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). Check tangible equity quality of Hubei Guochuang Hi-tech Material Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 002377 cash flow metrics.
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. See free cash flow generation of Hubei Guochuang Hi-tech Material Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |