Shenzhen Hirisun Technology Inc (300277) — Capital Reinvestment Ratio

Latest as of June 2023: 0.00x

Shenzhen Hirisun Technology Inc (300277) has a Capital Reinvestment Ratio of 0.00x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥30.60 Million) in capital expenditures (CN¥6.25K). Check Shenzhen Hirisun Technology Inc (300277) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥30.60 Million
CNY

Capital Expenditures

CN¥6.25K
CNY

Data as of

Jun 2023
Most recent filing

Shenzhen Hirisun Technology Inc Capital Reinvestment Ratio (2008–2024)

This chart tracks Shenzhen Hirisun Technology Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Shenzhen Hirisun Technology Inc cash conversion from operations.

Annual Capital Reinvestment Ratio for Shenzhen Hirisun Technology Inc (2008–2024)

Year-by-year Capital Reinvestment Ratio for Shenzhen Hirisun Technology Inc from 2008 to 2024. See Shenzhen Hirisun Technology Inc 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
2024 0.00x CN¥45.05 Million CN¥60.70K ▼ -84.8%
2023 0.01x CN¥35.13 Million CN¥312.06K ▼ -90.7%
2021 0.10x CN¥6.28 Million CN¥597.57K ▼ -4.8%
2020 0.10x CN¥20.79 Million CN¥2.08 Million ▲ +1471.2%
2019 0.01x CN¥91.04 Million CN¥579.11K ▼ -90.2%
2018 0.07x CN¥22.23 Million CN¥1.45 Million ▼ -14.0%
2017 0.08x CN¥16.52 Million CN¥1.25 Million ▲ +6.3%
2016 0.07x CN¥43.37 Million CN¥3.09 Million ▼ -96.2%
2015 1.89x CN¥12.46 Million CN¥23.58 Million ▲ +322.1%
2014 0.45x CN¥76.88 Million CN¥34.47 Million ▼ -88.8%
2012 3.99x CN¥21.45 Million CN¥85.67 Million ▲ +10653.9%
2010 0.04x CN¥72.15 Million CN¥2.68 Million ▼ -77.9%
2009 0.17x CN¥26.52 Million CN¥4.46 Million ▲ +96.9%
2008 0.09x CN¥30.94 Million CN¥2.64 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow