Hunan Hengguang Technology Co.Ltd. (301118) — Capital Reinvestment Ratio
Hunan Hengguang Technology Co.Ltd. (301118) has a Capital Reinvestment Ratio of 1.08x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥72.61 Million) in capital expenditures (CN¥78.70 Million). See 301118 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hunan Hengguang Technology Co.Ltd. Capital Reinvestment Ratio (2012–2025)
This chart tracks Hunan Hengguang Technology Co.Ltd.'s Capital Reinvestment Ratio across 14 annual periods. Check Hunan Hengguang Technology Co.Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hunan Hengguang Technology Co.Ltd. (2012–2025)
Year-by-year Capital Reinvestment Ratio for Hunan Hengguang Technology Co.Ltd. from 2012 to 2025. For live market cap and broader valuation context, see 301118 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.75x | CN¥80.70 Million | CN¥302.46 Million | ▼ -33.6% |
| 2024 | 5.65x | CN¥30.97 Million | CN¥174.83 Million | ▼ -36.3% |
| 2023 | 8.86x | CN¥36.96 Million | CN¥327.58 Million | ▲ +388.6% |
| 2022 | 1.81x | CN¥201.82 Million | CN¥366.15 Million | ▲ +447.4% |
| 2021 | 0.33x | CN¥263.28 Million | CN¥87.26 Million | ▼ -43.6% |
| 2020 | 0.59x | CN¥104.10 Million | CN¥61.21 Million | ▲ +73.6% |
| 2019 | 0.34x | CN¥148.14 Million | CN¥50.19 Million | ▼ -54.2% |
| 2018 | 0.74x | CN¥146.70 Million | CN¥108.56 Million | ▲ +44.9% |
| 2017 | 0.51x | CN¥83.54 Million | CN¥42.65 Million | ▲ +38.8% |
| 2016 | 0.37x | CN¥65.92 Million | CN¥24.24 Million | ▲ +29.4% |
| 2015 | 0.28x | CN¥66.96 Million | CN¥19.03 Million | ▼ -58.9% |
| 2014 | 0.69x | CN¥56.55 Million | CN¥39.07 Million | ▲ +158.4% |
| 2013 | 0.27x | CN¥60.12 Million | CN¥16.08 Million | ▼ -47.3% |
| 2012 | 0.51x | CN¥42.70 Million | CN¥21.67 Million | — |