Wuhan Zhongyuan Huadian Sci Tech (300018) — Capital Reinvestment Ratio
Wuhan Zhongyuan Huadian Sci Tech (300018) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥97.77 Million) in capital expenditures (CN¥891.15K). Check Wuhan Zhongyuan Huadian Sci Tech (300018) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wuhan Zhongyuan Huadian Sci Tech Capital Reinvestment Ratio (2006–2024)
This chart tracks Wuhan Zhongyuan Huadian Sci Tech's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Wuhan Zhongyuan Huadian Sci Tech operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Wuhan Zhongyuan Huadian Sci Tech (2006–2024)
Year-by-year Capital Reinvestment Ratio for Wuhan Zhongyuan Huadian Sci Tech from 2006 to 2024. See cash generation quality of Wuhan Zhongyuan Huadian Sci Tech to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥120.72 Million | CN¥3.87 Million | ▼ -68.2% |
| 2023 | 0.10x | CN¥57.93 Million | CN¥5.84 Million | ▼ -52.7% |
| 2022 | 0.21x | CN¥39.91 Million | CN¥8.50 Million | ▼ -48.9% |
| 2021 | 0.42x | CN¥40.72 Million | CN¥16.95 Million | ▲ +17.9% |
| 2020 | 0.35x | CN¥42.36 Million | CN¥14.96 Million | ▲ +196.0% |
| 2019 | 0.12x | CN¥88.01 Million | CN¥10.50 Million | ▼ -71.9% |
| 2018 | 0.42x | CN¥41.90 Million | CN¥17.79 Million | ▲ +843.1% |
| 2017 | 0.05x | CN¥130.91 Million | CN¥5.89 Million | ▼ -57.6% |
| 2016 | 0.11x | CN¥119.38 Million | CN¥12.67 Million | ▼ -48.8% |
| 2015 | 0.21x | CN¥101.58 Million | CN¥21.05 Million | ▼ -67.9% |
| 2014 | 0.65x | CN¥48.49 Million | CN¥31.29 Million | ▲ +214.3% |
| 2013 | 0.21x | CN¥47.32 Million | CN¥9.71 Million | ▼ -73.4% |
| 2012 | 0.77x | CN¥21.91 Million | CN¥16.93 Million | ▼ -66.0% |
| 2011 | 2.28x | CN¥14.75 Million | CN¥33.58 Million | ▲ +153.7% |
| 2010 | 0.90x | CN¥19.59 Million | CN¥17.58 Million | ▲ +9804.2% |
| 2009 | 0.01x | CN¥53.43 Million | CN¥483.97K | ▼ -91.8% |
| 2008 | 0.11x | CN¥21.00 Million | CN¥2.33 Million | ▲ +101.8% |
| 2007 | 0.05x | CN¥39.55 Million | CN¥2.17 Million | ▼ -84.0% |
| 2006 | 0.34x | CN¥12.23 Million | CN¥4.21 Million | — |