Hangzhou Huaxing Chuangye Communication Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2024: 0.14x

Hangzhou Huaxing Chuangye Communication Technology Co Ltd capital reinvestment ratio. 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). Check cash flow reinvestment rate of Hangzhou Huaxing Chuangye Communication to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Hangzhou Huaxing Chuangye Communication Technology Co Ltd from 2006 to 2025. This chart tracks Hangzhou Huaxing Chuangye Communication Technology Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Hangzhou Huaxing Chuangye Communication (300025) net asset momentum to track the company's year-over-year net asset growth rate.

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

Hangzhou Huaxing Chuangye Communication Technology Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Hangzhou Huaxing Chuangye Communication operating cash flow efficiency.

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