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). Check Hunan Lead Power Dazhi Technology Inc Co (300530) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Hunan Lead Power Dazhi Technology Inc Co operating cash flow efficiency.

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. See 300530 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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