Hunan Creator Information Technologies Co Ltd Class A Capital Reinvestment Ratio

Latest as of December 2023: 0.01x

Hunan Creator Information Technologies Co Ltd Class A capital reinvestment ratio. 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). Check cash flow reinvestment rate of Hunan Creator Information Technologies C to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Hunan Creator Information Technologies Co Ltd Class A from 2013 to 2020. This chart tracks Hunan Creator Information Technologies Co Ltd Class A's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset momentum of Hunan Creator Information Technologies C to track the company's year-over-year net asset growth rate.

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

Hunan Creator Information Technologies Co Ltd Class A capital reinvestment ratio by year from 2013 to 2020. For the full cash flow conversion analysis, see how efficiently does Hunan Creator Information Technologies C generate cash.

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