Hg Technologies Co Ltd (300847) — Capital Reinvestment Ratio

Latest as of September 2025: 0.28x

Hg Technologies Co Ltd (300847) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥46.89 Million) in capital expenditures (CN¥13.12 Million). Check 300847 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥46.89 Million
CNY

Capital Expenditures

CN¥13.12 Million
CNY

Data as of

Sep 2025
Most recent filing

Hg Technologies Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Hg Technologies Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hg Technologies Co Ltd.

Annual Capital Reinvestment Ratio for Hg Technologies Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Hg Technologies Co Ltd from 2011 to 2025. See Hg Technologies Co Ltd free cash flow generation 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¥107.08 Million CN¥42.09 Million ▲ +507.9%
2024 0.06x CN¥198.23 Million CN¥12.82 Million ▼ -51.5%
2023 0.13x CN¥167.79 Million CN¥22.35 Million ▼ -94.8%
2022 2.56x CN¥100.81 Million CN¥258.13 Million ▲ +565.0%
2021 0.39x CN¥84.88 Million CN¥32.68 Million ▲ +3.5%
2020 0.37x CN¥109.48 Million CN¥40.72 Million ▲ +14.4%
2019 0.33x CN¥82.92 Million CN¥26.96 Million ▼ -22.8%
2018 0.42x CN¥117.40 Million CN¥49.47 Million ▼ -65.8%
2017 1.23x CN¥52.34 Million CN¥64.41 Million ▲ +222.9%
2016 0.38x CN¥83.23 Million CN¥31.72 Million ▼ -15.2%
2015 0.45x CN¥69.07 Million CN¥31.04 Million ▼ -22.6%
2014 0.58x CN¥63.33 Million CN¥36.77 Million ▼ -86.1%
2013 4.19x CN¥12.19 Million CN¥51.10 Million ▲ +367.1%
2012 0.90x CN¥40.51 Million CN¥36.36 Million ▼ -43.4%
2011 1.59x CN¥23.39 Million CN¥37.12 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow