Hwa Create Corp Ltd (300045) — Capital Reinvestment Ratio
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 how leveraged is Hwa Create Corp Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hwa Create Corp Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Hwa Create Corp Ltd's Capital Reinvestment Ratio across 17 annual periods. Check cash flow reinvestment rate of Hwa Create Corp Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 300045 stock market capitalisation.
| 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 | — |