Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd (300478) — Capital Reinvestment Ratio
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd (300478) has a Capital Reinvestment Ratio of 0.03x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥6.35 Million) in capital expenditures (CN¥180.52K). Check Hangzhou Gaoxin Rubber & Plastic Materia 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
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd Capital Reinvestment Ratio (2011–2020)
This chart tracks Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Hangzhou Gaoxin Rubber & Plastic Materia (300478) cash flow conversion.
Annual Capital Reinvestment Ratio for Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd (2011–2020)
Year-by-year Capital Reinvestment Ratio for Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd from 2011 to 2020. See Hangzhou Gaoxin Rubber & Plastic Materia (300478) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.08x | CN¥44.14 Million | CN¥3.33 Million | ▼ -99.1% |
| 2017 | 8.50x | CN¥11.41 Million | CN¥97.03 Million | ▲ +1036.3% |
| 2016 | 0.75x | CN¥43.57 Million | CN¥32.59 Million | ▼ -95.6% |
| 2015 | 17.18x | CN¥2.53 Million | CN¥43.42 Million | ▲ +537.6% |
| 2014 | 2.69x | CN¥12.90 Million | CN¥34.76 Million | ▲ +106.6% |
| 2013 | 1.30x | CN¥10.60 Million | CN¥13.83 Million | ▲ +173.6% |
| 2012 | 0.48x | CN¥15.04 Million | CN¥7.17 Million | ▲ +78.2% |
| 2011 | 0.27x | CN¥16.12 Million | CN¥4.31 Million | — |