HPF Co Ltd (300350) — Capital Reinvestment Ratio
HPF Co Ltd (300350) has a Capital Reinvestment Ratio of 0.90x as of December 2022, meaning it reinvests 1% of its operating cash flow (CN¥1.58 Million) in capital expenditures (CN¥1.42 Million). See HPF Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HPF Co Ltd Capital Reinvestment Ratio (2009–2021)
This chart tracks HPF Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check cash flow reinvestment rate of HPF Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HPF Co Ltd (2009–2021)
Year-by-year Capital Reinvestment Ratio for HPF Co Ltd from 2009 to 2021. For live market cap and broader valuation context, see HPF Co Ltd (300350) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.51x | CN¥176.73 Million | CN¥90.10 Million | ▼ -10.1% |
| 2020 | 0.57x | CN¥57.14 Million | CN¥32.41 Million | ▲ +171.8% |
| 2019 | 0.21x | CN¥123.20 Million | CN¥25.71 Million | ▼ -59.5% |
| 2018 | 0.51x | CN¥148.49 Million | CN¥76.46 Million | ▼ -85.1% |
| 2017 | 3.45x | CN¥34.23 Million | CN¥118.10 Million | ▲ +1172.1% |
| 2016 | 0.27x | CN¥335.86 Million | CN¥91.09 Million | ▼ -35.8% |
| 2015 | 0.42x | CN¥192.32 Million | CN¥81.18 Million | ▼ -94.1% |
| 2011 | 7.11x | CN¥3.55 Million | CN¥25.23 Million | ▲ +584.4% |
| 2010 | 1.04x | CN¥22.59 Million | CN¥23.48 Million | ▼ -53.1% |
| 2009 | 2.22x | CN¥4.62 Million | CN¥10.23 Million | — |