Henan Provincial Communications Planning & Design Institute Co Ltd Class A (300732) — Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

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). See how much free cash does Henan Provincial Communications Planning generate to measure how efficiently the company converts operating cash flow to free cash.

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

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.

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. For live market cap and broader valuation context, see Henan Provincial Communications Planning stock valuation.

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