Shenzhen Huijie Group Co Ltd (002763) — Capital Reinvestment Ratio
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 Shenzhen Huijie Group Co Ltd (002763) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Shenzhen Huijie Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Shenzhen Huijie Group Co Ltd stock valuation.
| 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 | — |