Anhui Huaqi Environmental Protection Technology Co. Ltd. (300929) — Capital Reinvestment Ratio

Latest as of December 2025: 0.56x

Anhui Huaqi Environmental Protection Technology Co. Ltd. (300929) has a Capital Reinvestment Ratio of 0.56x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥14.77 Million) in capital expenditures (CN¥8.34 Million). Check tangible net worth ratio of Anhui Huaqi Environmental Protection Tec to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥14.77 Million
CNY

Capital Expenditures

CN¥8.34 Million
CNY

Data as of

Dec 2025
Most recent filing

Anhui Huaqi Environmental Protection Technology Co. Ltd. Capital Reinvestment Ratio (2019–2025)

This chart tracks Anhui Huaqi Environmental Protection Technology Co. Ltd.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Huaqi Environmental Protection Tec.

Annual Capital Reinvestment Ratio for Anhui Huaqi Environmental Protection Technology Co. Ltd. (2019–2025)

Year-by-year Capital Reinvestment Ratio for Anhui Huaqi Environmental Protection Technology Co. Ltd. from 2019 to 2025. See how much free cash does Anhui Huaqi Environmental Protection Tec generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.56x CN¥14.77 Million CN¥8.34 Million ▼ -76.0%
2023 2.36x CN¥51.44 Million CN¥121.18 Million ▲ +50.6%
2022 1.56x CN¥56.74 Million CN¥88.76 Million ▲ +439.3%
2019 0.29x CN¥98.67 Million CN¥28.62 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow