Shenzhen Huijie Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2023: 0.07x

Shenzhen Huijie Group Co Ltd 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Shenzhen Huijie Group Co Ltd (2014–2024)

Capital reinvestment ratio of Shenzhen Huijie Group Co Ltd from 2014 to 2024. This chart tracks Shenzhen Huijie Group Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Shenzhen Huijie Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Shenzhen Huijie Group Co Ltd Capital Reinvestment Ratio by Year (2014–2024)

Shenzhen Huijie Group Co Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see cash flow conversion 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