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 Hunan Hengguang Technology Co.Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Hunan Hengguang Technology Co.Ltd..
| 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 | — |