HuBei SanFeng Intelligent Conveying Equipment Co Ltd (300276) — Capital Reinvestment Ratio
HuBei SanFeng Intelligent Conveying Equipment Co Ltd (300276) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥177.45 Million) in capital expenditures (CN¥690.20K). Check HuBei SanFeng Intelligent Conveying Equi tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HuBei SanFeng Intelligent Conveying Equipment Co Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks HuBei SanFeng Intelligent Conveying Equipment Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see HuBei SanFeng Intelligent Conveying Equi (300276) cash conversion ratio.
Annual Capital Reinvestment Ratio for HuBei SanFeng Intelligent Conveying Equipment Co Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for HuBei SanFeng Intelligent Conveying Equipment Co Ltd from 2008 to 2025. See HuBei SanFeng Intelligent Conveying Equi free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥209.87 Million | CN¥9.94 Million | ▼ -56.7% |
| 2023 | 0.11x | CN¥68.21 Million | CN¥7.45 Million | ▼ -37.2% |
| 2022 | 0.17x | CN¥141.69 Million | CN¥24.66 Million | ▲ +19.7% |
| 2020 | 0.15x | CN¥167.74 Million | CN¥24.38 Million | ▼ -71.4% |
| 2019 | 0.51x | CN¥117.30 Million | CN¥59.61 Million | ▲ +242.4% |
| 2018 | 0.15x | CN¥185.38 Million | CN¥27.51 Million | ▼ -83.6% |
| 2017 | 0.90x | CN¥33.92 Million | CN¥30.69 Million | ▼ -74.5% |
| 2016 | 3.54x | CN¥35.29 Million | CN¥124.97 Million | ▲ +192.3% |
| 2014 | 1.21x | CN¥35.85 Million | CN¥43.44 Million | ▲ +75.3% |
| 2011 | 0.69x | CN¥37.05 Million | CN¥25.61 Million | ▼ -75.3% |
| 2010 | 2.80x | CN¥9.59 Million | CN¥26.82 Million | ▲ +117.7% |
| 2009 | 1.28x | CN¥4.84 Million | CN¥6.22 Million | ▼ -20.2% |
| 2008 | 1.61x | CN¥5.86 Million | CN¥9.43 Million | — |