Hengerda New Materials (Fujian) Co. Ltd. Capital Reinvestment Ratio
Hengerda New Materials (Fujian) Co. Ltd. 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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hengerda New Materials (Fujian) Co. Ltd. (2019–2024)
Capital reinvestment ratio of Hengerda New Materials (Fujian) Co. Ltd. from 2019 to 2024. This chart tracks Hengerda New Materials (Fujian) Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. See financial flexibility index of Hengerda New Materials (Fujian) Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
Hengerda New Materials (Fujian) Co. Ltd. Capital Reinvestment Ratio by Year (2019–2024)
Hengerda New Materials (Fujian) Co. Ltd. capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Hengerda New Materials (Fujian) Co. Ltd. operating cash flow efficiency.
| 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 | — |