Wenzhou Hongfeng Electrical Alloy Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.44x

Wenzhou Hongfeng Electrical Alloy Co Ltd capital reinvestment ratio. Wenzhou Hongfeng Electrical Alloy Co Ltd (300283) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥55.96 Million) in capital expenditures (CN¥24.68 Million). See Wenzhou Hongfeng Electrical Alloy Co Ltd (300283) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥55.96 Million
CNY

Capital Expenditures

CN¥24.68 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Wenzhou Hongfeng Electrical Alloy Co Ltd (2008–2021)

Capital reinvestment ratio of Wenzhou Hongfeng Electrical Alloy Co Ltd from 2008 to 2021. This chart tracks Wenzhou Hongfeng Electrical Alloy Co Ltd's Capital Reinvestment Ratio across 8 annual periods. See financial flexibility index of Wenzhou Hongfeng Electrical Alloy Co Ltd to measure the company's free cash flow as a share of total liabilities.

Wenzhou Hongfeng Electrical Alloy Co Ltd Capital Reinvestment Ratio by Year (2008–2021)

Wenzhou Hongfeng Electrical Alloy Co Ltd capital reinvestment ratio by year from 2008 to 2021. For the full cash flow conversion analysis, see cash flow conversion of Wenzhou Hongfeng Electrical Alloy Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2021 0.68x CN¥170.61 Million CN¥115.86 Million ▲ +85.4%
2019 0.37x CN¥62.31 Million CN¥22.82 Million ▼ -30.4%
2018 0.53x CN¥228.07 Million CN¥120.01 Million ▲ +13.2%
2015 0.46x CN¥51.82 Million CN¥24.08 Million ▲ +14.5%
2014 0.41x CN¥44.17 Million CN¥17.92 Million ▲ +30.0%
2013 0.31x CN¥31.40 Million CN¥9.80 Million ▼ -90.3%
2009 3.21x CN¥16.25 Million CN¥52.22 Million ▲ +1812.8%
2008 0.17x CN¥35.32 Million CN¥5.93 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow