HuBei SanFeng Intelligent Conveying Equipment Co Ltd (300276) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

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). See HuBei SanFeng Intelligent Conveying Equi net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥177.45 Million
CNY

Capital Expenditures

CN¥690.20K
CNY

Data as of

Sep 2025
Most recent filing

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. Check HuBei SanFeng Intelligent Conveying Equi investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see HuBei SanFeng Intelligent Conveying Equi market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow