HeNan Splendor Science & Technology Co Ltd (002296) — Capital Reinvestment Ratio
HeNan Splendor Science & Technology Co Ltd (002296) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥47.90 Million) in capital expenditures (CN¥3.60 Million). Check how tangible is HeNan Splendor Science & Technology Co L's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HeNan Splendor Science & Technology Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks HeNan Splendor Science & Technology Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see 002296 cash generation efficiency.
Annual Capital Reinvestment Ratio for HeNan Splendor Science & Technology Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for HeNan Splendor Science & Technology Co Ltd from 2006 to 2025. See HeNan Splendor Science & Technology Co L (002296) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥168.39 Million | CN¥13.65 Million | ▲ +111.4% |
| 2024 | 0.04x | CN¥150.39 Million | CN¥5.76 Million | ▼ -19.8% |
| 2023 | 0.05x | CN¥173.37 Million | CN¥8.29 Million | ▼ -85.0% |
| 2022 | 0.32x | CN¥117.51 Million | CN¥37.35 Million | ▲ +23.1% |
| 2021 | 0.26x | CN¥260.56 Million | CN¥67.25 Million | ▼ -65.1% |
| 2020 | 0.74x | CN¥147.56 Million | CN¥109.09 Million | ▲ +49.2% |
| 2019 | 0.50x | CN¥230.70 Million | CN¥114.33 Million | ▼ -86.8% |
| 2018 | 3.75x | CN¥16.50 Million | CN¥61.96 Million | ▲ +509.3% |
| 2017 | 0.62x | CN¥59.72 Million | CN¥36.80 Million | ▲ +206.8% |
| 2016 | 0.20x | CN¥136.57 Million | CN¥27.43 Million | ▼ -69.0% |
| 2015 | 0.65x | CN¥94.73 Million | CN¥61.33 Million | ▲ +27.0% |
| 2014 | 0.51x | CN¥44.95 Million | CN¥22.92 Million | ▲ +481.1% |
| 2013 | 0.09x | CN¥66.05 Million | CN¥5.80 Million | ▼ -95.1% |
| 2012 | 1.78x | CN¥26.20 Million | CN¥46.53 Million | ▲ +30.4% |
| 2010 | 1.36x | CN¥19.34 Million | CN¥26.33 Million | ▲ +119.1% |
| 2009 | 0.62x | CN¥36.13 Million | CN¥22.46 Million | ▼ -17.2% |
| 2008 | 0.75x | CN¥20.38 Million | CN¥15.30 Million | ▲ +6.9% |
| 2007 | 0.70x | CN¥18.42 Million | CN¥12.95 Million | ▲ +235.9% |
| 2006 | 0.21x | CN¥39.95 Million | CN¥8.36 Million | — |