Puyang Huicheng Electronic Material Co Ltd (300481) — Capital Reinvestment Ratio
Puyang Huicheng Electronic Material Co Ltd (300481) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥37.63 Million) in capital expenditures (CN¥4.08 Million). See 300481 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Puyang Huicheng Electronic Material Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Puyang Huicheng Electronic Material Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check 300481 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Puyang Huicheng Electronic Material Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Puyang Huicheng Electronic Material Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see Puyang Huicheng Electronic Material Co L (300481) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | CN¥186.59 Million | CN¥54.41 Million | ▼ -61.6% |
| 2024 | 0.76x | CN¥246.70 Million | CN¥187.39 Million | ▲ +43.0% |
| 2023 | 0.53x | CN¥347.05 Million | CN¥184.34 Million | ▼ -26.7% |
| 2022 | 0.72x | CN¥287.03 Million | CN¥207.90 Million | ▼ -66.9% |
| 2021 | 2.19x | CN¥86.27 Million | CN¥188.84 Million | ▲ +49.0% |
| 2020 | 1.47x | CN¥58.27 Million | CN¥85.60 Million | ▲ +776.1% |
| 2019 | 0.17x | CN¥140.21 Million | CN¥23.51 Million | ▼ -55.9% |
| 2018 | 0.38x | CN¥67.87 Million | CN¥25.80 Million | ▼ -76.9% |
| 2017 | 1.65x | CN¥42.00 Million | CN¥69.24 Million | ▲ +336.1% |
| 2016 | 0.38x | CN¥57.93 Million | CN¥21.90 Million | ▼ -20.0% |
| 2015 | 0.47x | CN¥60.17 Million | CN¥28.43 Million | ▼ -70.9% |
| 2014 | 1.62x | CN¥22.95 Million | CN¥37.20 Million | ▲ +5.0% |
| 2013 | 1.54x | CN¥38.41 Million | CN¥59.33 Million | ▲ +141.9% |
| 2012 | 0.64x | CN¥42.68 Million | CN¥27.26 Million | ▼ -50.3% |
| 2011 | 1.28x | CN¥19.26 Million | CN¥24.74 Million | — |