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). See 300847 net asset quality score to measure how much of total assets are equity-financed.

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. Check Hg Technologies Co Ltd (300847) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Hg Technologies Co Ltd stock valuation.

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