Hubei Guochuang Hi-tech Material Co Ltd Capital Reinvestment Ratio

Latest as of March 2024: 0.01x

Hubei Guochuang Hi-tech Material Co Ltd 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 cash flow reinvestment rate of Hubei Guochuang Hi-tech Material Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Hubei Guochuang Hi-tech Material Co Ltd (2006–2024)

Capital reinvestment ratio of Hubei Guochuang Hi-tech Material Co Ltd from 2006 to 2024. This chart tracks Hubei Guochuang Hi-tech Material Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore Hubei Guochuang Hi-tech Material Co Ltd (002377) equity growth momentum to track the company's year-over-year net asset growth rate.

Hubei Guochuang Hi-tech Material Co Ltd Capital Reinvestment Ratio by Year (2006–2024)

Hubei Guochuang Hi-tech Material Co Ltd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see Hubei Guochuang Hi-tech Material Co Ltd (002377) cash flow conversion.

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