Hunan Hengguang Technology Co.Ltd. Capital Reinvestment Ratio
Hunan Hengguang Technology Co.Ltd. 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hunan Hengguang Technology Co.Ltd. (2012–2025)
Capital reinvestment ratio of Hunan Hengguang Technology Co.Ltd. from 2012 to 2025. This chart tracks Hunan Hengguang Technology Co.Ltd.'s Capital Reinvestment Ratio across 14 annual periods. See Hunan Hengguang Technology Co.Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Hunan Hengguang Technology Co.Ltd. Capital Reinvestment Ratio by Year (2012–2025)
Hunan Hengguang Technology Co.Ltd. capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Hunan Hengguang Technology Co.Ltd. (301118) cash flow conversion.
| 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 | — |