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). Check 300368 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Hebei Huijin Electromechanical Co Ltd generate cash.
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. See Hebei Huijin Electromechanical Co Ltd (300368) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |