Henan Provincial Communications Planning & Design Institute Co Ltd Class A Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Henan Provincial Communications Planning & Design Institute Co Ltd Class A capital reinvestment ratio. Henan Provincial Communications Planning & Design Institute Co Ltd Class A (300732) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥71.39 Million) in capital expenditures (CN¥5.24 Million). Check how aggressively does Henan Provincial Communications Planning reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥71.39 Million
CNY

Capital Expenditures

CN¥5.24 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Henan Provincial Communications Planning & Design Institute Co Ltd Class A (2013–2025)

Capital reinvestment ratio of Henan Provincial Communications Planning & Design Institute Co Ltd Class A from 2013 to 2025. This chart tracks Henan Provincial Communications Planning & Design Institute Co Ltd Class A's Capital Reinvestment Ratio across 10 annual periods. Also explore 300732 net assets growth trend to track the company's year-over-year net asset growth rate.

Henan Provincial Communications Planning & Design Institute Co Ltd Class A Capital Reinvestment Ratio by Year (2013–2025)

Henan Provincial Communications Planning & Design Institute Co Ltd Class A capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 300732 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.39x CN¥179.65 Million CN¥70.69 Million ▼ -74.2%
2024 1.52x CN¥61.16 Million CN¥93.26 Million ▼ -69.6%
2022 5.02x CN¥31.09 Million CN¥156.16 Million ▲ +12.9%
2021 4.45x CN¥65.11 Million CN¥289.72 Million ▲ +897.1%
2020 0.45x CN¥273.39 Million CN¥122.01 Million ▲ +29.3%
2019 0.35x CN¥292.17 Million CN¥100.81 Million ▼ -40.6%
2016 0.58x CN¥84.70 Million CN¥49.24 Million ▼ -78.9%
2015 2.75x CN¥23.93 Million CN¥65.86 Million ▲ +697.8%
2014 0.34x CN¥26.40 Million CN¥9.11 Million ▼ -74.6%
2013 1.36x CN¥29.73 Million CN¥40.39 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow