Hunan Creator Information Technologies Co Ltd Class A (300730) — Capital Reinvestment Ratio

Latest as of December 2023: 0.01x

Hunan Creator Information Technologies Co Ltd Class A (300730) has a Capital Reinvestment Ratio of 0.01x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥81.31 Million) in capital expenditures (CN¥995.74K). See debt-free asset ratio of Hunan Creator Information Technologies C to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥81.31 Million
CNY

Capital Expenditures

CN¥995.74K
CNY

Data as of

Dec 2023
Most recent filing

Hunan Creator Information Technologies Co Ltd Class A Capital Reinvestment Ratio (2013–2020)

This chart tracks Hunan Creator Information Technologies Co Ltd Class A's Capital Reinvestment Ratio across 6 annual periods. Check Hunan Creator Information Technologies C (300730) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hunan Creator Information Technologies Co Ltd Class A (2013–2020)

Year-by-year Capital Reinvestment Ratio for Hunan Creator Information Technologies Co Ltd Class A from 2013 to 2020. For live market cap and broader valuation context, see 300730 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2020 0.15x CN¥11.96 Million CN¥1.82 Million ▼ -89.8%
2017 1.50x CN¥7.46 Million CN¥11.16 Million ▼ -76.0%
2016 6.24x CN¥951.66K CN¥5.93 Million ▲ +3991.7%
2015 0.15x CN¥78.31 Million CN¥11.93 Million ▼ -81.9%
2014 0.84x CN¥37.73 Million CN¥31.75 Million ▼ -34.9%
2013 1.29x CN¥16.17 Million CN¥20.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow