Hwa Create Corp Ltd Capital Reinvestment Ratio
Hwa Create Corp Ltd 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 much free cash does Hwa Create Corp Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hwa Create Corp Ltd (2006–2025)
Capital reinvestment ratio of Hwa Create Corp Ltd from 2006 to 2025. This chart tracks Hwa Create Corp Ltd's Capital Reinvestment Ratio across 17 annual periods. See 300045 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Hwa Create Corp Ltd Capital Reinvestment Ratio by Year (2006–2025)
Hwa Create Corp Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see how efficiently does Hwa Create Corp Ltd generate cash.
| 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 | — |