Henan Provincial Communications Planning & Design Institute Co Ltd Class A (300732) — 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 Henan Provincial Communications Planning tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Henan Provincial Communications Planning & Design Institute Co Ltd Class A Capital Reinvestment Ratio (2013–2025)
This chart tracks Henan Provincial Communications Planning & Design Institute Co Ltd Class A's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 300732 cash flow metrics.
Annual Capital Reinvestment Ratio for Henan Provincial Communications Planning & Design Institute Co Ltd Class A (2013–2025)
Year-by-year Capital Reinvestment Ratio for Henan Provincial Communications Planning & Design Institute Co Ltd Class A from 2013 to 2025. See how much free cash does Henan Provincial Communications Planning generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |