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). Check Puyang Huicheng Electronic Material Co L (300481) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 300481 cash flow metrics.
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. See how much free cash does Puyang Huicheng Electronic Material Co L generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | 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 | — |