Shenzhen H&T Intelligent Control Co Ltd (002402) — Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

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). See 002402 equity financing ratio to measure how much of total assets are equity-financed.

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

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. Check Shenzhen H&T Intelligent Control Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 002402 company net worth.

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