Hg Technologies Co Ltd Capital Reinvestment Ratio
Hg Technologies Co Ltd capital reinvestment ratio. 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 Hg Technologies Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hg Technologies Co Ltd (2011–2025)
Capital reinvestment ratio of Hg Technologies Co Ltd from 2011 to 2025. This chart tracks Hg Technologies Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore Hg Technologies Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Hg Technologies Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Hg Technologies Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 300847 cash flow conversion.
| 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 | — |