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 free cash flow generation of Hunan Huakai Cultural and Creative Co Lt to measure how efficiently the company converts operating cash flow to free cash.
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.
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 300592 stock market capitalisation.
| 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 | — |