Hiconics Drive Tech Co (300048) — Capital Reinvestment Ratio
Latest as of September 2025:
0.69x
Hiconics Drive Tech Co (300048) has a Capital Reinvestment Ratio of 0.69x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥19.56 Million) in capital expenditures (CN¥13.59 Million). See Hiconics Drive Tech Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.69x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥19.56 Million
CNY
Capital Expenditures
CN¥13.59 Million
CNY
Data as of
Sep 2025
Most recent filing
Hiconics Drive Tech Co Capital Reinvestment Ratio (2012–2024)
This chart tracks Hiconics Drive Tech Co's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Hiconics Drive Tech Co (2012–2024)
Year-by-year Capital Reinvestment Ratio for Hiconics Drive Tech Co from 2012 to 2024. For live market cap and broader valuation context, see Hiconics Drive Tech Co (300048) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | CN¥306.11 Million | CN¥55.41 Million | ▼ -41.6% |
| 2023 | 0.31x | CN¥123.54 Million | CN¥38.27 Million | ▲ +72.3% |
| 2022 | 0.18x | CN¥167.96 Million | CN¥30.19 Million | ▼ -4.2% |
| 2021 | 0.19x | CN¥222.66 Million | CN¥41.77 Million | ▼ -66.8% |
| 2020 | 0.57x | CN¥133.80 Million | CN¥75.69 Million | ▲ +81.5% |
| 2019 | 0.31x | CN¥299.96 Million | CN¥93.51 Million | ▼ -29.6% |
| 2018 | 0.44x | CN¥118.16 Million | CN¥52.36 Million | ▼ -88.8% |
| 2016 | 3.95x | CN¥159.34 Million | CN¥629.91 Million | ▼ -16.2% |
| 2014 | 4.72x | CN¥5.88 Million | CN¥27.73 Million | ▲ +72.2% |
| 2012 | 2.74x | CN¥33.32 Million | CN¥91.25 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow