Hangzhou Huaxing Chuangye Communication Technology Co Ltd (300025) — Capital Reinvestment Ratio

Latest as of September 2024: 0.14x

Hangzhou Huaxing Chuangye Communication Technology Co Ltd (300025) has a Capital Reinvestment Ratio of 0.14x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥13.67 Million) in capital expenditures (CN¥1.86 Million). See Hangzhou Huaxing Chuangye Communication (300025) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥13.67 Million
CNY

Capital Expenditures

CN¥1.86 Million
CNY

Data as of

Sep 2024
Most recent filing

Hangzhou Huaxing Chuangye Communication Technology Co Ltd Capital Reinvestment Ratio (2006–2025)

This chart tracks Hangzhou Huaxing Chuangye Communication Technology Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check how aggressively does Hangzhou Huaxing Chuangye Communication reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hangzhou Huaxing Chuangye Communication Technology Co Ltd (2006–2025)

Year-by-year Capital Reinvestment Ratio for Hangzhou Huaxing Chuangye Communication Technology Co Ltd from 2006 to 2025. For live market cap and broader valuation context, see Hangzhou Huaxing Chuangye Communication (300025) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.07x CN¥31.23 Million CN¥2.09 Million ▼ -17.6%
2022 0.08x CN¥82.76 Million CN¥6.71 Million ▼ -15.3%
2021 0.10x CN¥46.46 Million CN¥4.45 Million ▲ +0.2%
2019 0.10x CN¥138.73 Million CN¥13.26 Million ▼ -37.3%
2018 0.15x CN¥179.18 Million CN¥27.32 Million ▼ -88.4%
2017 1.32x CN¥68.22 Million CN¥90.00 Million ▼ -85.1%
2016 8.84x CN¥2.78 Million CN¥24.61 Million ▲ +484.5%
2015 1.51x CN¥34.88 Million CN¥52.76 Million ▼ -73.5%
2013 5.72x CN¥9.97 Million CN¥57.01 Million ▲ +233.9%
2010 1.71x CN¥10.80 Million CN¥18.50 Million ▼ -97.7%
2009 73.28x CN¥111.51K CN¥8.17 Million ▲ +16074.8%
2008 0.45x CN¥11.37 Million CN¥5.15 Million ▼ -67.7%
2007 1.40x CN¥3.23 Million CN¥4.53 Million ▲ +217.0%
2006 0.44x CN¥5.24 Million CN¥2.32 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow