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). Check how tangible is Hunan Hengguang Technology Co.Ltd.'s equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 301118 cash flow metrics.
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. See Hunan Hengguang Technology Co.Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |