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). See 300946 net asset quality score to measure how much of total assets are equity-financed.
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. Check 300946 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is Hengerda New Materials (Fujian) Co. Ltd. worth.
| 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 | — |