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). Check Shenzhen Huijie Group Co Ltd (002763) 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 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. For the full cash flow conversion analysis, see 002763 cash flow conversion.
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. See 002763 cash flow after capex 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 | 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 | — |