Hebei Huijin Electromechanical Co Ltd (300368) — Capital Reinvestment Ratio
Hebei Huijin Electromechanical Co Ltd (300368) has a Capital Reinvestment Ratio of 0.00x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥26.04 Million) in capital expenditures (CN¥64.17K). See free cash flow generation of Hebei Huijin Electromechanical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hebei Huijin Electromechanical Co Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks Hebei Huijin Electromechanical Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Hebei Huijin Electromechanical Co Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for Hebei Huijin Electromechanical Co Ltd from 2009 to 2024. For live market cap and broader valuation context, see Hebei Huijin Electromechanical Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥33.16 Million | CN¥1.12 Million | ▲ +16.2% |
| 2023 | 0.03x | CN¥438.35 Million | CN¥12.76 Million | ▼ -49.2% |
| 2022 | 0.06x | CN¥333.51 Million | CN¥19.12 Million | ▼ -99.8% |
| 2021 | 37.31x | CN¥4.11 Million | CN¥153.20 Million | ▲ +3495.4% |
| 2016 | 1.04x | CN¥43.24 Million | CN¥44.87 Million | ▲ +393.9% |
| 2015 | 0.21x | CN¥107.30 Million | CN¥22.54 Million | ▼ -89.8% |
| 2014 | 2.06x | CN¥37.41 Million | CN¥77.12 Million | ▼ -0.8% |
| 2013 | 2.08x | CN¥43.80 Million | CN¥91.00 Million | ▲ +283.0% |
| 2012 | 0.54x | CN¥64.33 Million | CN¥34.89 Million | ▼ -59.4% |
| 2011 | 1.34x | CN¥44.80 Million | CN¥59.83 Million | ▲ +444.1% |
| 2010 | 0.25x | CN¥39.62 Million | CN¥9.72 Million | ▲ +111.6% |
| 2009 | 0.12x | CN¥42.12 Million | CN¥4.88 Million | — |