Puyang Huicheng Electronic Material Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.11x

Puyang Huicheng Electronic Material Co Ltd 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥37.63 Million
CNY

Capital Expenditures

CN¥4.08 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Puyang Huicheng Electronic Material Co Ltd (2011–2025)

Capital reinvestment ratio of Puyang Huicheng Electronic Material Co Ltd from 2011 to 2025. This chart tracks Puyang Huicheng Electronic Material Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore how fast is Puyang Huicheng Electronic Material Co L growing its equity to track the company's year-over-year net asset growth rate.

Puyang Huicheng Electronic Material Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Puyang Huicheng Electronic Material Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 300481 cash flow conversion.

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