Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd (300478) — Capital Reinvestment Ratio

Latest as of March 2025: 0.03x

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). See 300478 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥6.35 Million
CNY

Capital Expenditures

CN¥180.52K
CNY

Data as of

Mar 2025
Most recent filing

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. Check Hangzhou Gaoxin Rubber & Plastic Materia (300478) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 300478 market cap overview.

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