Shenzhen H&T Intelligent Control Co Ltd (002402) — 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 Shenzhen H&T Intelligent Control Co Ltd (002402) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen H&T Intelligent Control Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Shenzhen H&T Intelligent Control Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see 002402 cash generation efficiency.
Annual Capital Reinvestment Ratio for Shenzhen H&T Intelligent Control Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Shenzhen H&T Intelligent Control Co Ltd from 2006 to 2025. See Shenzhen H&T Intelligent Control Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |