Hiecise Precision Equipment Co Ltd (300809) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Hiecise Precision Equipment Co Ltd (300809) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥66.32 Million) in capital expenditures (CN¥3.52 Million). Check tangible net worth ratio of Hiecise Precision Equipment Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥66.32 Million
CNY

Capital Expenditures

CN¥3.52 Million
CNY

Data as of

Sep 2025
Most recent filing

Hiecise Precision Equipment Co Ltd Capital Reinvestment Ratio (2015–2024)

This chart tracks Hiecise Precision Equipment Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Hiecise Precision Equipment Co Ltd (300809) cash flow conversion.

Annual Capital Reinvestment Ratio for Hiecise Precision Equipment Co Ltd (2015–2024)

Year-by-year Capital Reinvestment Ratio for Hiecise Precision Equipment Co Ltd from 2015 to 2024. See how much free cash does Hiecise Precision Equipment Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.36x CN¥125.71 Million CN¥45.55 Million ▼ -94.3%
2023 6.33x CN¥24.11 Million CN¥152.52 Million ▲ +673.0%
2022 0.82x CN¥61.23 Million CN¥50.12 Million ▲ +27.6%
2021 0.64x CN¥44.53 Million CN¥28.56 Million ▲ +321.9%
2020 0.15x CN¥98.80 Million CN¥15.02 Million ▼ -43.2%
2019 0.27x CN¥151.31 Million CN¥40.47 Million ▼ -45.9%
2018 0.49x CN¥80.60 Million CN¥39.83 Million ▲ +54.4%
2017 0.32x CN¥62.27 Million CN¥19.93 Million ▼ -76.2%
2016 1.35x CN¥14.23 Million CN¥19.16 Million ▲ +296.0%
2015 0.34x CN¥33.58 Million CN¥11.42 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow