Chengdu Huaqi Houpu Holding Co Ltd (300471) — Capital Reinvestment Ratio

Latest as of September 2025: 0.46x

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). See Chengdu Huaqi Houpu Holding Co Ltd (300471) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥28.61 Million
CNY

Capital Expenditures

CN¥13.24 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 300471 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is Chengdu Huaqi Houpu Holding Co Ltd worth.

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