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 Puyang Huicheng Electronic Material Co L (300481) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock valuation.
| 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 | — |