Hangzhou Huaxing Chuangye Communication Technology Co Ltd (300025) — 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 300025 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Huaxing Chuangye Communication .
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. See Hangzhou Huaxing Chuangye Communication free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |