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). Check tangible equity quality of HPF Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HPF Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for HPF Co Ltd (2009–2021)
Year-by-year Capital Reinvestment Ratio for HPF Co Ltd from 2009 to 2021. See 300350 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |