Hubei Tech Semiconductors Co (300046) — Capital Reinvestment Ratio
Latest as of September 2025:
0.28x
Hubei Tech Semiconductors Co (300046) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥9.06 Million) in capital expenditures (CN¥2.56 Million). See 300046 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥9.06 Million
CNY
Capital Expenditures
CN¥2.56 Million
CNY
Data as of
Sep 2025
Most recent filing
Hubei Tech Semiconductors Co Capital Reinvestment Ratio (2006–2024)
This chart tracks Hubei Tech Semiconductors Co's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Hubei Tech Semiconductors Co (2006–2024)
Year-by-year Capital Reinvestment Ratio for Hubei Tech Semiconductors Co from 2006 to 2024. For live market cap and broader valuation context, see Hubei Tech Semiconductors Co stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | CN¥83.92 Million | CN¥15.67 Million | ▼ -64.3% |
| 2023 | 0.52x | CN¥71.41 Million | CN¥37.35 Million | ▼ -26.0% |
| 2022 | 0.71x | CN¥14.15 Million | CN¥10.00 Million | ▲ +43.4% |
| 2021 | 0.49x | CN¥25.03 Million | CN¥12.34 Million | ▲ +786.3% |
| 2020 | 0.06x | CN¥66.20 Million | CN¥3.68 Million | ▼ -82.1% |
| 2019 | 0.31x | CN¥15.97 Million | CN¥4.97 Million | ▲ +890.2% |
| 2017 | 0.03x | CN¥75.00 Million | CN¥2.36 Million | ▼ -40.2% |
| 2016 | 0.05x | CN¥61.25 Million | CN¥3.22 Million | ▼ -91.9% |
| 2015 | 0.65x | CN¥28.43 Million | CN¥18.49 Million | ▲ +270.3% |
| 2014 | 0.18x | CN¥70.32 Million | CN¥12.35 Million | ▼ -11.9% |
| 2013 | 0.20x | CN¥71.83 Million | CN¥14.32 Million | ▼ -57.1% |
| 2012 | 0.47x | CN¥89.01 Million | CN¥41.41 Million | ▼ -89.2% |
| 2011 | 4.31x | CN¥22.02 Million | CN¥94.87 Million | ▲ +160.1% |
| 2010 | 1.66x | CN¥32.11 Million | CN¥53.18 Million | ▲ +1169.2% |
| 2009 | 0.13x | CN¥83.40 Million | CN¥10.88 Million | ▼ -96.8% |
| 2007 | 4.12x | CN¥3.16 Million | CN¥13.02 Million | ▲ +6446.3% |
| 2006 | 0.06x | CN¥19.41 Million | CN¥1.22 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow