Hubei Century Network Technology Co Ltd (300494) — Capital Reinvestment Ratio

Latest as of September 2025: 0.42x

Hubei Century Network Technology Co Ltd (300494) has a Capital Reinvestment Ratio of 0.42x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥19.76 Million) in capital expenditures (CN¥8.27 Million). Check how tangible is Hubei Century Network Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥19.76 Million
CNY

Capital Expenditures

CN¥8.27 Million
CNY

Data as of

Sep 2025
Most recent filing

Hubei Century Network Technology Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Hubei Century Network Technology Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hubei Century Network Technology Co Ltd.

Annual Capital Reinvestment Ratio for Hubei Century Network Technology Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Hubei Century Network Technology Co Ltd from 2011 to 2025. See Hubei Century Network Technology Co Ltd (300494) free cash flow 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¥81.58 Million CN¥23.38 Million ▲ +99.6%
2023 0.14x CN¥269.55 Million CN¥38.71 Million ▲ +134.4%
2022 0.06x CN¥280.79 Million CN¥17.21 Million ▼ -67.8%
2021 0.19x CN¥218.47 Million CN¥41.61 Million ▼ -56.8%
2020 0.44x CN¥110.61 Million CN¥48.81 Million ▲ +285.8%
2019 0.11x CN¥82.74 Million CN¥9.46 Million ▼ -99.4%
2018 19.25x CN¥735.03K CN¥14.15 Million ▲ +35064.3%
2017 0.05x CN¥57.26 Million CN¥3.14 Million ▲ +100.7%
2016 0.03x CN¥110.92 Million CN¥3.03 Million ▲ +3.1%
2015 0.03x CN¥103.92 Million CN¥2.75 Million ▼ -66.6%
2014 0.08x CN¥96.78 Million CN¥7.68 Million ▼ -28.0%
2013 0.11x CN¥117.31 Million CN¥12.93 Million ▼ -79.1%
2012 0.53x CN¥83.65 Million CN¥44.20 Million ▲ +1042.5%
2011 0.05x CN¥53.94 Million CN¥2.49 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow