Hebei Huijin Electromechanical Co Ltd Capital Reinvestment Ratio

Latest as of September 2024: 0.00x

Hebei Huijin Electromechanical Co Ltd 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 cash flow reinvestment rate of Hebei Huijin Electromechanical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥26.04 Million
CNY

Capital Expenditures

CN¥64.17K
CNY

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Hebei Huijin Electromechanical Co Ltd (2009–2024)

Capital reinvestment ratio of Hebei Huijin Electromechanical Co Ltd from 2009 to 2024. This chart tracks Hebei Huijin Electromechanical Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore Hebei Huijin Electromechanical Co Ltd (300368) net asset momentum to track the company's year-over-year net asset growth rate.

Hebei Huijin Electromechanical Co Ltd Capital Reinvestment Ratio by Year (2009–2024)

Hebei Huijin Electromechanical Co Ltd capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Hebei Huijin Electromechanical Co Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow