Hubei Guochuang Hi-tech Material Co Ltd (002377) — Capital Reinvestment Ratio
Hubei Guochuang Hi-tech Material Co Ltd (002377) has a Capital Reinvestment Ratio of 0.01x as of March 2024, meaning it reinvests 0% of its operating cash flow (CN¥2.35 Million) in capital expenditures (CN¥17.70K). See Hubei Guochuang Hi-tech Material Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hubei Guochuang Hi-tech Material Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Hubei Guochuang Hi-tech Material Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Hubei Guochuang Hi-tech Material Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Hubei Guochuang Hi-tech Material Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see 002377 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | CN¥6.11 Million | CN¥2.11 Million | ▲ +102.4% |
| 2022 | 0.17x | CN¥62.51 Million | CN¥10.67 Million | ▼ -51.8% |
| 2019 | 0.35x | CN¥437.71 Million | CN¥154.88 Million | ▼ -58.4% |
| 2018 | 0.85x | CN¥217.22 Million | CN¥184.73 Million | ▲ +69.3% |
| 2017 | 0.50x | CN¥259.42 Million | CN¥130.35 Million | ▲ +126.2% |
| 2016 | 0.22x | CN¥27.07 Million | CN¥6.02 Million | ▲ +263.7% |
| 2015 | 0.06x | CN¥178.07 Million | CN¥10.88 Million | ▼ -97.3% |
| 2012 | 2.23x | CN¥106.39 Million | CN¥237.24 Million | ▲ +2730.6% |
| 2009 | 0.08x | CN¥46.45 Million | CN¥3.66 Million | ▼ -87.7% |
| 2008 | 0.64x | CN¥37.69 Million | CN¥24.07 Million | ▼ -54.3% |
| 2007 | 1.40x | CN¥26.77 Million | CN¥37.45 Million | ▼ -82.3% |
| 2006 | 7.92x | CN¥2.90 Million | CN¥22.97 Million | — |