HPF Co Ltd (300350) — Capital Reinvestment Ratio
Latest as of December 2022:
0.90x
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 (300350) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.90x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥1.58 Million
CNY
Capital Expenditures
CN¥1.42 Million
CNY
Data as of
Dec 2022
Most recent filing
HPF Co Ltd Capital Reinvestment Ratio (2009–2021)
This chart tracks HPF Co Ltd's Capital Reinvestment Ratio across 10 annual periods.
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 300350 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow