Hiconics Drive Tech Co (300048) — 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 debt-free asset ratio of Hiconics Drive Tech Co to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hiconics Drive Tech Co Capital Reinvestment Ratio (2012–2024)
This chart tracks Hiconics Drive Tech Co's Capital Reinvestment Ratio across 10 annual periods. Check Hiconics Drive Tech Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |