Huizhou Speed Wireless Technology Co Ltd (300322) — Capital Reinvestment Ratio

Latest as of March 2025: 1.94x

Huizhou Speed Wireless Technology Co Ltd (300322) has a Capital Reinvestment Ratio of 1.94x as of March 2025, meaning it reinvests 2% of its operating cash flow (CN¥15.24 Million) in capital expenditures (CN¥29.49 Million). See Huizhou Speed Wireless Technology Co Ltd (300322) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.94x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥15.24 Million
CNY

Capital Expenditures

CN¥29.49 Million
CNY

Data as of

Mar 2025
Most recent filing

Huizhou Speed Wireless Technology Co Ltd Capital Reinvestment Ratio (2009–2022)

This chart tracks Huizhou Speed Wireless Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of Huizhou Speed Wireless Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Huizhou Speed Wireless Technology Co Ltd (2009–2022)

Year-by-year Capital Reinvestment Ratio for Huizhou Speed Wireless Technology Co Ltd from 2009 to 2022. For live market cap and broader valuation context, see market cap of Huizhou Speed Wireless Technology Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 1.17x CN¥146.56 Million CN¥171.23 Million ▼ -58.0%
2020 2.78x CN¥85.26 Million CN¥237.08 Million ▲ +369.3%
2019 0.59x CN¥164.71 Million CN¥97.61 Million ▲ +238.1%
2018 0.18x CN¥395.15 Million CN¥69.25 Million ▼ -94.3%
2017 3.06x CN¥44.39 Million CN¥135.61 Million ▼ -90.3%
2016 31.54x CN¥6.42 Million CN¥202.38 Million ▲ +116.5%
2014 14.57x CN¥11.36 Million CN¥165.50 Million ▲ +116.1%
2013 6.74x CN¥18.77 Million CN¥126.50 Million ▼ -0.5%
2012 6.77x CN¥14.50 Million CN¥98.22 Million ▲ +97.5%
2011 3.43x CN¥19.69 Million CN¥67.55 Million ▲ +135.4%
2010 1.46x CN¥23.44 Million CN¥34.16 Million ▼ -24.8%
2009 1.94x CN¥3.05 Million CN¥5.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow