Jiangsu Huasheng Tianlong Photo (300029) — Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

Jiangsu Huasheng Tianlong Photo (300029) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥5.95 Million) in capital expenditures (CN¥117.60K). Check Jiangsu Huasheng Tianlong Photo tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥5.95 Million
CNY

Capital Expenditures

CN¥117.60K
CNY

Data as of

Dec 2024
Most recent filing

Jiangsu Huasheng Tianlong Photo Capital Reinvestment Ratio (2006–2023)

This chart tracks Jiangsu Huasheng Tianlong Photo's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangsu Huasheng Tianlong Photo generate cash.

Annual Capital Reinvestment Ratio for Jiangsu Huasheng Tianlong Photo (2006–2023)

Year-by-year Capital Reinvestment Ratio for Jiangsu Huasheng Tianlong Photo from 2006 to 2023. See 300029 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.03x CN¥17.85 Million CN¥457.20K ▼ -86.9%
2017 0.20x CN¥10.75 Million CN¥2.10 Million ▲ +14.1%
2016 0.17x CN¥27.47 Million CN¥4.70 Million ▼ -94.9%
2015 3.35x CN¥8.00 Million CN¥26.84 Million ▲ +1096.2%
2014 0.28x CN¥40.51 Million CN¥11.36 Million ▼ -92.0%
2010 3.51x CN¥52.25 Million CN¥183.18 Million ▲ +297.9%
2009 0.88x CN¥35.33 Million CN¥31.13 Million ▲ +0.0%
2006 0.88x CN¥8.47 Million CN¥7.46 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow