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). Check 300371 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Huizhong Instrumentation Co Ltd operating cash flow efficiency.

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. See how much free cash does Huizhong Instrumentation Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.17x 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