Hengerda New Materials (Fujian) Co. Ltd. (300946) — Capital Reinvestment Ratio
Hengerda New Materials (Fujian) Co. Ltd. (300946) has a Capital Reinvestment Ratio of 1.21x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥67.11 Million) in capital expenditures (CN¥81.36 Million). Check how tangible is Hengerda New Materials (Fujian) Co. Ltd.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hengerda New Materials (Fujian) Co. Ltd. Capital Reinvestment Ratio (2019–2024)
This chart tracks Hengerda New Materials (Fujian) Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hengerda New Materials (Fujian) Co. Ltd..
Annual Capital Reinvestment Ratio for Hengerda New Materials (Fujian) Co. Ltd. (2019–2024)
Year-by-year Capital Reinvestment Ratio for Hengerda New Materials (Fujian) Co. Ltd. from 2019 to 2024. See how much free cash does Hengerda New Materials (Fujian) Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.21x | CN¥67.11 Million | CN¥81.36 Million | ▼ -55.0% |
| 2023 | 2.69x | CN¥69.87 Million | CN¥188.12 Million | ▼ -77.4% |
| 2022 | 11.90x | CN¥19.62 Million | CN¥233.38 Million | ▲ +796.9% |
| 2021 | 1.33x | CN¥67.75 Million | CN¥89.85 Million | ▲ +37.4% |
| 2020 | 0.97x | CN¥84.82 Million | CN¥81.89 Million | ▲ +52.1% |
| 2019 | 0.63x | CN¥46.11 Million | CN¥29.28 Million | — |