Shenzhen hongfuhan Technology Co. Ltd. (301086) — Capital Reinvestment Ratio

Latest as of December 2024: 1.38x

Shenzhen hongfuhan Technology Co. Ltd. (301086) has a Capital Reinvestment Ratio of 1.38x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥113.17 Million) in capital expenditures (CN¥156.55 Million). See how leveraged is Shenzhen hongfuhan Technology Co. Ltd.'s balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.38x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥113.17 Million
CNY

Capital Expenditures

CN¥156.55 Million
CNY

Data as of

Dec 2024
Most recent filing

Shenzhen hongfuhan Technology Co. Ltd. Capital Reinvestment Ratio (2019–2024)

This chart tracks Shenzhen hongfuhan Technology Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Check Shenzhen hongfuhan Technology Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen hongfuhan Technology Co. Ltd. (2019–2024)

Year-by-year Capital Reinvestment Ratio for Shenzhen hongfuhan Technology Co. Ltd. from 2019 to 2024. For live market cap and broader valuation context, see Shenzhen hongfuhan Technology Co. Ltd. (301086) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.38x CN¥113.17 Million CN¥156.55 Million ▼ -70.7%
2023 4.72x CN¥72.25 Million CN¥340.97 Million ▲ +130.9%
2022 2.04x CN¥144.33 Million CN¥295.02 Million ▲ +5.4%
2021 1.94x CN¥122.95 Million CN¥238.40 Million ▲ +60.8%
2020 1.21x CN¥115.84 Million CN¥139.66 Million ▲ +211.2%
2019 0.39x CN¥117.12 Million CN¥45.37 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow