Hunan Lead Power Dazhi Technology Inc Co (300530) — Capital Reinvestment Ratio

Latest as of December 2023: 0.85x

Hunan Lead Power Dazhi Technology Inc Co (300530) has a Capital Reinvestment Ratio of 0.85x as of December 2023, meaning it reinvests 1% of its operating cash flow (CN¥68.27 Million) in capital expenditures (CN¥57.74 Million). See Hunan Lead Power Dazhi Technology Inc Co balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.85x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥68.27 Million
CNY

Capital Expenditures

CN¥57.74 Million
CNY

Data as of

Dec 2023
Most recent filing

Hunan Lead Power Dazhi Technology Inc Co Capital Reinvestment Ratio (2011–2023)

This chart tracks Hunan Lead Power Dazhi Technology Inc Co's Capital Reinvestment Ratio across 9 annual periods. Check total reinvestment intensity of Hunan Lead Power Dazhi Technology Inc Co to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hunan Lead Power Dazhi Technology Inc Co (2011–2023)

Year-by-year Capital Reinvestment Ratio for Hunan Lead Power Dazhi Technology Inc Co from 2011 to 2023. For live market cap and broader valuation context, see Hunan Lead Power Dazhi Technology Inc Co market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 1358.34x CN¥181.09K CN¥245.99 Million ▲ +582100.4%
2018 0.23x CN¥30.89 Million CN¥7.21 Million ▼ -27.9%
2017 0.32x CN¥29.99 Million CN¥9.71 Million ▼ -24.2%
2016 0.43x CN¥43.67 Million CN¥18.64 Million ▼ -0.6%
2015 0.43x CN¥61.30 Million CN¥26.32 Million ▼ -5.4%
2014 0.45x CN¥39.48 Million CN¥17.92 Million ▲ +297.7%
2013 0.11x CN¥27.43 Million CN¥3.13 Million ▼ -90.7%
2012 1.23x CN¥33.44 Million CN¥41.25 Million ▲ +1925.1%
2011 0.06x CN¥20.51 Million CN¥1.25 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow