HHC Changzhou Corp. (301061) — Capital Reinvestment Ratio
HHC Changzhou Corp. (301061) has a Capital Reinvestment Ratio of 0.07x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥495.62 Million) in capital expenditures (CN¥36.05 Million). Check tangible net worth ratio of HHC Changzhou Corp. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HHC Changzhou Corp. Capital Reinvestment Ratio (2019–2024)
This chart tracks HHC Changzhou Corp.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of HHC Changzhou Corp..
Annual Capital Reinvestment Ratio for HHC Changzhou Corp. (2019–2024)
Year-by-year Capital Reinvestment Ratio for HHC Changzhou Corp. from 2019 to 2024. See cash generation quality of HHC Changzhou Corp. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥495.62 Million | CN¥36.05 Million | ▲ +0.3% |
| 2023 | 0.07x | CN¥529.74 Million | CN¥38.40 Million | ▼ -47.3% |
| 2022 | 0.14x | CN¥263.72 Million | CN¥36.24 Million | ▼ -43.5% |
| 2021 | 0.24x | CN¥255.12 Million | CN¥62.04 Million | ▲ +28.2% |
| 2020 | 0.19x | CN¥237.41 Million | CN¥45.04 Million | ▼ -18.4% |
| 2019 | 0.23x | CN¥111.83 Million | CN¥26.02 Million | — |