Hubei Tech Semiconductors Co (300046) — Capital Reinvestment Ratio
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 Hubei Tech Semiconductors Co (300046) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hubei Tech Semiconductors Co Capital Reinvestment Ratio (2006–2024)
This chart tracks Hubei Tech Semiconductors Co's Capital Reinvestment Ratio across 17 annual periods. Check 300046 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 300046 stock market capitalisation.
| 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 | — |