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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Hengerda New Materials (Fujian) Co. Ltd..
| 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 | — |