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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Huizhong Instrumentation Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Huizhong Instrumentation Co Ltd.

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