HHC Changzhou Corp. (301061) — Capital Reinvestment Ratio

Latest as of December 2024: 0.07x

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). See HHC Changzhou Corp. balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥495.62 Million
CNY

Capital Expenditures

CN¥36.05 Million
CNY

Data as of

Dec 2024
Most recent filing

HHC Changzhou Corp. Capital Reinvestment Ratio (2019–2024)

This chart tracks HHC Changzhou Corp.'s Capital Reinvestment Ratio across 6 annual periods. Check HHC Changzhou Corp. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for HHC Changzhou Corp. (2019–2024)

Year-by-year Capital Reinvestment Ratio for HHC Changzhou Corp. from 2019 to 2024. For live market cap and broader valuation context, see HHC Changzhou Corp. (301061) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow