Shenzhen Huijie Group Co Ltd (002763) — Capital Reinvestment Ratio
Latest as of September 2023:
0.07x
Shenzhen Huijie Group Co Ltd (002763) has a Capital Reinvestment Ratio of 0.07x as of September 2023, meaning it reinvests 0% of its operating cash flow (CN¥103.24 Million) in capital expenditures (CN¥7.64 Million). See 002763 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥103.24 Million
CNY
Capital Expenditures
CN¥7.64 Million
CNY
Data as of
Sep 2023
Most recent filing
Shenzhen Huijie Group Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Shenzhen Huijie Group Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Shenzhen Huijie Group Co Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Shenzhen Huijie Group Co Ltd from 2014 to 2024. For live market cap and broader valuation context, see market cap of Shenzhen Huijie Group Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥214.24 Million | CN¥27.93 Million | ▲ +61.8% |
| 2023 | 0.08x | CN¥415.82 Million | CN¥33.51 Million | ▼ -58.3% |
| 2022 | 0.19x | CN¥326.00 Million | CN¥62.98 Million | ▲ +342.8% |
| 2021 | 0.04x | CN¥424.30 Million | CN¥18.51 Million | ▼ -66.1% |
| 2020 | 0.13x | CN¥404.33 Million | CN¥52.02 Million | ▼ -43.6% |
| 2019 | 0.23x | CN¥265.29 Million | CN¥60.48 Million | ▼ -54.7% |
| 2018 | 0.50x | CN¥129.36 Million | CN¥65.05 Million | ▲ +417.2% |
| 2017 | 0.10x | CN¥482.31 Million | CN¥46.89 Million | ▼ -80.1% |
| 2016 | 0.49x | CN¥212.71 Million | CN¥103.78 Million | ▲ +19.4% |
| 2015 | 0.41x | CN¥224.80 Million | CN¥91.86 Million | ▲ +76.6% |
| 2014 | 0.23x | CN¥188.34 Million | CN¥43.58 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow