Chengdu Huaqi Houpu Holding Co Ltd (300471) — Capital Reinvestment Ratio
Chengdu Huaqi Houpu Holding Co Ltd (300471) has a Capital Reinvestment Ratio of 0.46x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥28.61 Million) in capital expenditures (CN¥13.24 Million). Check 300471 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chengdu Huaqi Houpu Holding Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Chengdu Huaqi Houpu Holding Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 300471 cash generation efficiency.
Annual Capital Reinvestment Ratio for Chengdu Huaqi Houpu Holding Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Chengdu Huaqi Houpu Holding Co Ltd from 2011 to 2025. See Chengdu Huaqi Houpu Holding Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥211.54 Million | CN¥53.52 Million | ▼ -67.3% |
| 2024 | 0.77x | CN¥116.06 Million | CN¥89.81 Million | ▼ -2.4% |
| 2023 | 0.79x | CN¥117.13 Million | CN¥92.86 Million | ▲ +249.0% |
| 2019 | 0.23x | CN¥189.81 Million | CN¥43.12 Million | ▼ -91.3% |
| 2015 | 2.61x | CN¥63.95 Million | CN¥166.85 Million | ▲ +435.1% |
| 2014 | 0.49x | CN¥135.72 Million | CN¥66.17 Million | ▼ -30.9% |
| 2013 | 0.71x | CN¥147.30 Million | CN¥103.91 Million | ▲ +106.3% |
| 2012 | 0.34x | CN¥218.15 Million | CN¥74.60 Million | ▲ +54.3% |
| 2011 | 0.22x | CN¥95.52 Million | CN¥21.17 Million | — |