Jiangsu Huahong Technology Co Ltd (002645) — Capital Reinvestment Ratio

Latest as of March 2024: 0.22x

Jiangsu Huahong Technology Co Ltd (002645) has a Capital Reinvestment Ratio of 0.22x as of March 2024, meaning it reinvests 0% of its operating cash flow (CN¥174.81 Million) in capital expenditures (CN¥38.25 Million). Check 002645 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥174.81 Million
CNY

Capital Expenditures

CN¥38.25 Million
CNY

Data as of

Mar 2024
Most recent filing

Jiangsu Huahong Technology Co Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks Jiangsu Huahong Technology Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangsu Huahong Technology Co Ltd generate cash.

Annual Capital Reinvestment Ratio for Jiangsu Huahong Technology Co Ltd (2008–2024)

Year-by-year Capital Reinvestment Ratio for Jiangsu Huahong Technology Co Ltd from 2008 to 2024. See Jiangsu Huahong Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 3.28x CN¥87.81 Million CN¥287.93 Million ▲ +838.8%
2023 0.35x CN¥545.70 Million CN¥190.60 Million ▼ -60.9%
2021 0.89x CN¥194.95 Million CN¥174.31 Million ▲ +488.0%
2020 0.15x CN¥242.84 Million CN¥36.93 Million ▼ -91.6%
2019 1.82x CN¥85.08 Million CN¥154.66 Million ▲ +4.8%
2018 1.73x CN¥46.10 Million CN¥79.98 Million ▲ +433.8%
2017 0.32x CN¥212.40 Million CN¥69.02 Million ▼ -55.6%
2016 0.73x CN¥63.31 Million CN¥46.35 Million ▲ +15.1%
2015 0.64x CN¥54.06 Million CN¥34.39 Million ▲ +42.0%
2013 0.45x CN¥67.09 Million CN¥30.06 Million ▼ -90.7%
2012 4.81x CN¥11.08 Million CN¥53.34 Million ▲ +468.1%
2011 0.85x CN¥69.33 Million CN¥58.75 Million ▲ +128.4%
2010 0.37x CN¥55.82 Million CN¥20.71 Million ▲ +29.8%
2009 0.29x CN¥64.02 Million CN¥18.30 Million ▼ -51.1%
2008 0.58x CN¥37.48 Million CN¥21.89 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow