Hubei Tech Semiconductors Co Capital Reinvestment Ratio

Latest as of September 2025: 0.28x

Hubei Tech Semiconductors Co 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 Hubei Tech Semiconductors Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Hubei Tech Semiconductors Co (2006–2024)

Capital reinvestment ratio of Hubei Tech Semiconductors Co from 2006 to 2024. This chart tracks Hubei Tech Semiconductors Co's Capital Reinvestment Ratio across 17 annual periods. Also explore 300046 net asset momentum to track the company's year-over-year net asset growth rate.

Hubei Tech Semiconductors Co Capital Reinvestment Ratio by Year (2006–2024)

Hubei Tech Semiconductors Co capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see Hubei Tech Semiconductors Co operating cash flow efficiency.

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