HPF Co Ltd Capital Reinvestment Ratio
HPF Co Ltd 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 HPF Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HPF Co Ltd (2009–2021)
Capital reinvestment ratio of HPF Co Ltd from 2009 to 2021. This chart tracks HPF Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore HPF Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
HPF Co Ltd Capital Reinvestment Ratio by Year (2009–2021)
HPF Co Ltd capital reinvestment ratio by year from 2009 to 2021. For the full cash flow conversion analysis, see how efficiently does HPF Co Ltd generate 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 | — |