Huizhong Instrumentation Co Ltd (300371) — Capital Reinvestment Ratio
Latest as of September 2025:
0.07x
Huizhong Instrumentation Co Ltd (300371) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥63.74 Million) in capital expenditures (CN¥4.52 Million). See 300371 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥63.74 Million
CNY
Capital Expenditures
CN¥4.52 Million
CNY
Data as of
Sep 2025
Most recent filing
Huizhong Instrumentation Co Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks Huizhong Instrumentation Co Ltd's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Huizhong Instrumentation Co Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for Huizhong Instrumentation Co Ltd from 2009 to 2024. For live market cap and broader valuation context, see 300371 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | CN¥83.58 Million | CN¥14.34 Million | ▼ -27.3% |
| 2023 | 0.24x | CN¥59.93 Million | CN¥14.14 Million | ▼ -56.9% |
| 2022 | 0.55x | CN¥24.82 Million | CN¥13.60 Million | ▼ -79.9% |
| 2021 | 2.72x | CN¥15.31 Million | CN¥41.67 Million | ▲ +618.3% |
| 2020 | 0.38x | CN¥107.27 Million | CN¥40.66 Million | ▼ -45.0% |
| 2019 | 0.69x | CN¥99.75 Million | CN¥68.77 Million | ▼ -45.2% |
| 2018 | 1.26x | CN¥73.44 Million | CN¥92.33 Million | ▲ +938.9% |
| 2017 | 0.12x | CN¥80.23 Million | CN¥9.71 Million | ▼ -51.1% |
| 2016 | 0.25x | CN¥57.11 Million | CN¥14.13 Million | ▼ -77.8% |
| 2015 | 1.12x | CN¥60.69 Million | CN¥67.68 Million | ▼ -30.1% |
| 2014 | 1.59x | CN¥61.97 Million | CN¥98.83 Million | ▲ +1018.2% |
| 2013 | 0.14x | CN¥63.30 Million | CN¥9.03 Million | ▲ +138.7% |
| 2012 | 0.06x | CN¥39.86 Million | CN¥2.38 Million | ▼ -96.5% |
| 2011 | 1.70x | CN¥22.10 Million | CN¥37.47 Million | ▲ +523.0% |
| 2010 | 0.27x | CN¥22.61 Million | CN¥6.15 Million | ▲ +317.7% |
| 2009 | 0.07x | CN¥15.51 Million | CN¥1.01 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow