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). Check tangible equity quality of Hunan Huakai Cultural and Creative Co Lt to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Hunan Huakai Cultural and Creative Co Lt operating cash flow efficiency.
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. See 300592 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 | 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 | — |