Hwa Create Corp Ltd (300045) — Capital Reinvestment Ratio
Latest as of June 2025:
1.07x
Hwa Create Corp Ltd (300045) has a Capital Reinvestment Ratio of 1.07x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥43.75 Million) in capital expenditures (CN¥46.73 Million). See Hwa Create Corp Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.07x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥43.75 Million
CNY
Capital Expenditures
CN¥46.73 Million
CNY
Data as of
Jun 2025
Most recent filing
Hwa Create Corp Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Hwa Create Corp Ltd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Hwa Create Corp Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Hwa Create Corp Ltd from 2006 to 2025. For live market cap and broader valuation context, see market value of Hwa Create Corp Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | CN¥188.43 Million | CN¥196.85 Million | ▲ +8.4% |
| 2024 | 0.96x | CN¥274.55 Million | CN¥264.65 Million | ▼ -27.1% |
| 2023 | 1.32x | CN¥108.80 Million | CN¥143.82 Million | ▼ -7.8% |
| 2022 | 1.43x | CN¥80.58 Million | CN¥115.50 Million | ▲ +19.7% |
| 2021 | 1.20x | CN¥108.11 Million | CN¥129.42 Million | ▲ +37.9% |
| 2020 | 0.87x | CN¥109.62 Million | CN¥95.19 Million | ▼ -81.8% |
| 2019 | 4.76x | CN¥30.39 Million | CN¥144.78 Million | ▼ -62.9% |
| 2018 | 12.84x | CN¥7.40 Million | CN¥95.04 Million | ▲ +320.6% |
| 2016 | 3.05x | CN¥27.34 Million | CN¥83.51 Million | ▼ -12.2% |
| 2014 | 3.48x | CN¥10.03 Million | CN¥34.90 Million | ▼ -35.2% |
| 2012 | 5.37x | CN¥16.95 Million | CN¥90.96 Million | ▲ +135.5% |
| 2011 | 2.28x | CN¥33.15 Million | CN¥75.52 Million | ▼ -72.3% |
| 2010 | 8.23x | CN¥6.75 Million | CN¥55.53 Million | ▲ +875.2% |
| 2009 | 0.84x | CN¥30.71 Million | CN¥25.92 Million | ▲ +27.7% |
| 2008 | 0.66x | CN¥33.00 Million | CN¥21.81 Million | ▼ -66.0% |
| 2007 | 1.94x | CN¥10.47 Million | CN¥20.36 Million | ▼ -9.3% |
| 2006 | 2.14x | CN¥8.79 Million | CN¥18.84 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow