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). Check tangible net worth ratio of Hubei Tech Semiconductors Co to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 300046 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. See 300046 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |