Wuhan Zhongyuan Huadian Sci Tech (300018) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

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). See debt-free asset ratio of Wuhan Zhongyuan Huadian Sci Tech to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥97.77 Million
CNY

Capital Expenditures

CN¥891.15K
CNY

Data as of

Sep 2025
Most recent filing

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. Check 300018 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 300018 stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow