Shenzhen Hui Chuang Da Technology Co.Ltd (300909) — Capital Reinvestment Ratio

Latest as of September 2025: 4.95x

Shenzhen Hui Chuang Da Technology Co.Ltd (300909) has a Capital Reinvestment Ratio of 4.95x as of September 2025, meaning it reinvests 5% of its operating cash flow (CN¥24.88 Million) in capital expenditures (CN¥123.24 Million). Check tangible net worth ratio of Shenzhen Hui Chuang Da Technology Co.Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

4.95x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥24.88 Million
CNY

Capital Expenditures

CN¥123.24 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Hui Chuang Da Technology Co.Ltd Capital Reinvestment Ratio (2014–2025)

This chart tracks Shenzhen Hui Chuang Da Technology Co.Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Shenzhen Hui Chuang Da Technology Co.Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Shenzhen Hui Chuang Da Technology Co.Ltd (2014–2025)

Year-by-year Capital Reinvestment Ratio for Shenzhen Hui Chuang Da Technology Co.Ltd from 2014 to 2025. See 300909 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 2.46x CN¥147.58 Million CN¥363.25 Million ▼ -11.4%
2024 2.78x CN¥148.73 Million CN¥413.19 Million ▲ +17.7%
2023 2.36x CN¥67.31 Million CN¥158.84 Million ▲ +166.9%
2022 0.88x CN¥195.52 Million CN¥172.89 Million ▼ -76.1%
2021 3.70x CN¥46.45 Million CN¥171.64 Million ▲ +353.2%
2020 0.82x CN¥106.52 Million CN¥86.86 Million ▼ -92.5%
2019 10.83x CN¥8.88 Million CN¥96.16 Million ▲ +694.7%
2018 1.36x CN¥49.83 Million CN¥67.93 Million ▲ +75.9%
2017 0.78x CN¥28.40 Million CN¥22.01 Million ▼ -20.2%
2016 0.97x CN¥10.34 Million CN¥10.05 Million ▼ -63.8%
2015 2.68x CN¥4.33 Million CN¥11.62 Million ▲ +456.2%
2014 0.48x CN¥9.63 Million CN¥4.64 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow