Hunan Lead Power Dazhi Technology Inc Co Capital Reinvestment Ratio

Latest as of December 2023: 0.85x

Hunan Lead Power Dazhi Technology Inc Co capital reinvestment ratio. 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 300530 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Hunan Lead Power Dazhi Technology Inc Co from 2011 to 2023. This chart tracks Hunan Lead Power Dazhi Technology Inc Co's Capital Reinvestment Ratio across 9 annual periods. See Hunan Lead Power Dazhi Technology Inc Co (300530) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Hunan Lead Power Dazhi Technology Inc Co capital reinvestment ratio by year from 2011 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Hunan Lead Power Dazhi Technology Inc Co.

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