Hubei Guochuang Hi-tech Material Co Ltd (002377) — Capital Reinvestment Ratio

Latest as of March 2024: 0.01x

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 balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.35 Million
CNY

Capital Expenditures

CN¥17.70K
CNY

Data as of

Mar 2024
Most recent filing

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. Check 002377 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Hubei Guochuang Hi-tech Material Co Ltd worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow