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). See debt-free asset ratio of Henan Provincial Communications Planning to measure how much of total assets are equity-financed.
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. Check 300732 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Henan Provincial Communications Planning worth.
| 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 | — |