Shenzhen H&T Intelligent Control Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

Shenzhen H&T Intelligent Control Co Ltd capital reinvestment ratio. Shenzhen H&T Intelligent Control Co Ltd (002402) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥295.16 Million) in capital expenditures (CN¥93.28 Million). Check 002402 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥295.16 Million
CNY

Capital Expenditures

CN¥93.28 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen H&T Intelligent Control Co Ltd (2006–2025)

Capital reinvestment ratio of Shenzhen H&T Intelligent Control Co Ltd from 2006 to 2025. This chart tracks Shenzhen H&T Intelligent Control Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore Shenzhen H&T Intelligent Control Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Shenzhen H&T Intelligent Control Co Ltd Capital Reinvestment Ratio by Year (2006–2025)

Shenzhen H&T Intelligent Control Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Shenzhen H&T Intelligent Control Co Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.63x CN¥527.40 Million CN¥331.15 Million ▼ -52.4%
2024 1.32x CN¥629.90 Million CN¥830.91 Million ▼ -28.2%
2023 1.84x CN¥361.06 Million CN¥663.56 Million ▼ -22.2%
2021 2.36x CN¥166.44 Million CN¥393.32 Million ▲ +361.1%
2020 0.51x CN¥564.64 Million CN¥289.36 Million ▼ -12.7%
2019 0.59x CN¥471.66 Million CN¥276.72 Million ▼ -38.1%
2018 0.95x CN¥291.59 Million CN¥276.34 Million ▲ +46.2%
2017 0.65x CN¥185.83 Million CN¥120.46 Million ▲ +52.7%
2016 0.42x CN¥126.01 Million CN¥53.50 Million ▲ +148.8%
2015 0.17x CN¥87.09 Million CN¥14.86 Million ▼ -77.6%
2014 0.76x CN¥47.62 Million CN¥36.29 Million ▲ +3.1%
2013 0.74x CN¥26.60 Million CN¥19.65 Million ▼ -71.5%
2012 2.60x CN¥26.55 Million CN¥68.93 Million ▼ -76.9%
2011 11.23x CN¥11.79 Million CN¥132.35 Million ▲ +2955.7%
2009 0.37x CN¥25.16 Million CN¥9.25 Million ▼ -4.2%
2008 0.38x CN¥70.99 Million CN¥27.22 Million ▼ -47.7%
2007 0.73x CN¥17.59 Million CN¥12.91 Million ▼ -22.6%
2006 0.95x CN¥11.61 Million CN¥11.01 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow