Shenzhen Hui Chuang Da Technology Co.Ltd Capital Reinvestment Ratio

Latest as of September 2025: 4.95x

Shenzhen Hui Chuang Da Technology Co.Ltd capital reinvestment ratio. 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 300909 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Shenzhen Hui Chuang Da Technology Co.Ltd from 2014 to 2025. This chart tracks Shenzhen Hui Chuang Da Technology Co.Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore 300909 net asset momentum to track the company's year-over-year net asset growth rate.

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

Shenzhen Hui Chuang Da Technology Co.Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Hui Chuang Da Technology Co.Ltd.

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