Huachangda Intelligent Equipment Group Co Ltd (300278) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Huachangda Intelligent Equipment Group Co Ltd (300278) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥58.09 Million) in capital expenditures (CN¥860.53K). See cash generation quality of Huachangda Intelligent Equipment Group C to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥58.09 Million
CNY

Capital Expenditures

CN¥860.53K
CNY

Data as of

Sep 2025
Most recent filing

Huachangda Intelligent Equipment Group Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Huachangda Intelligent Equipment Group Co Ltd's Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for Huachangda Intelligent Equipment Group Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Huachangda Intelligent Equipment Group Co Ltd from 2009 to 2025. For live market cap and broader valuation context, see 300278 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.07x CN¥355.78 Million CN¥25.15 Million ▲ +188.9%
2020 0.02x CN¥186.38 Million CN¥4.56 Million ▼ -92.7%
2018 0.33x CN¥101.75 Million CN¥33.91 Million ▼ -88.8%
2017 2.98x CN¥32.38 Million CN¥96.65 Million ▲ +129.1%
2010 1.30x CN¥15.79 Million CN¥20.57 Million ▼ -95.3%
2009 27.63x CN¥672.52K CN¥18.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow