Hunan Huakai Cultural and Creative Co Ltd Capital Reinvestment Ratio
Hunan Huakai Cultural and Creative Co Ltd 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). Check cash flow reinvestment rate of Hunan Huakai Cultural and Creative Co Lt to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hunan Huakai Cultural and Creative Co Ltd (2018–2023)
Capital reinvestment ratio of Hunan Huakai Cultural and Creative Co Ltd from 2018 to 2023. This chart tracks Hunan Huakai Cultural and Creative Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore Hunan Huakai Cultural and Creative Co Lt (300592) net asset momentum to track the company's year-over-year net asset growth rate.
Hunan Huakai Cultural and Creative Co Ltd Capital Reinvestment Ratio by Year (2018–2023)
Hunan Huakai Cultural and Creative Co Ltd capital reinvestment ratio by year from 2018 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Hunan Huakai Cultural and Creative Co Lt.
| 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 | — |