Hunan Huakai Cultural and Creative Co Ltd (300592) — Capital Reinvestment Ratio
Hunan Huakai Cultural and Creative Co Ltd (300592) has a Capital Reinvestment Ratio of 0.03x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥114.48 Million) in capital expenditures (CN¥3.94 Million). See Hunan Huakai Cultural and Creative Co Lt (300592) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hunan Huakai Cultural and Creative Co Ltd Capital Reinvestment Ratio (2018–2023)
This chart tracks Hunan Huakai Cultural and Creative Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Check Hunan Huakai Cultural and Creative Co Lt (300592) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hunan Huakai Cultural and Creative Co Ltd (2018–2023)
Year-by-year Capital Reinvestment Ratio for Hunan Huakai Cultural and Creative Co Ltd from 2018 to 2023. For live market cap and broader valuation context, see how much is Hunan Huakai Cultural and Creative Co Lt worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.07x | CN¥366.01 Million | CN¥24.34 Million | ▲ +109.0% |
| 2022 | 0.03x | CN¥285.31 Million | CN¥9.08 Million | ▼ -80.9% |
| 2021 | 0.17x | CN¥322.62 Million | CN¥53.81 Million | ▼ -83.0% |
| 2020 | 0.98x | CN¥28.20 Million | CN¥27.59 Million | ▲ +101.7% |
| 2019 | 0.49x | CN¥75.38 Million | CN¥36.57 Million | ▼ -79.8% |
| 2018 | 2.40x | CN¥35.00 Million | CN¥83.92 Million | — |