Hiconics Drive Tech Co Capital Reinvestment Ratio

Latest as of September 2025: 0.69x

Hiconics Drive Tech Co capital reinvestment ratio. 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 efficiency 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

Capital Reinvestment Ratio of Hiconics Drive Tech Co (2012–2025)

Capital reinvestment ratio of Hiconics Drive Tech Co from 2012 to 2025. This chart tracks Hiconics Drive Tech Co's Capital Reinvestment Ratio across 11 annual periods. See financial agility of Hiconics Drive Tech Co to measure the company's free cash flow as a share of total liabilities.

Hiconics Drive Tech Co Capital Reinvestment Ratio by Year (2012–2025)

Hiconics Drive Tech Co capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Hiconics Drive Tech Co (300048) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.25x CN¥252.99 Million CN¥63.08 Million ▲ +37.7%
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