HIT Welding Industry Co. Ltd. (301137) — Capital Reinvestment Ratio

Latest as of September 2025: 0.49x

HIT Welding Industry Co. Ltd. (301137) has a Capital Reinvestment Ratio of 0.49x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥56.10 Million) in capital expenditures (CN¥27.23 Million). Check HIT Welding Industry Co. Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥56.10 Million
CNY

Capital Expenditures

CN¥27.23 Million
CNY

Data as of

Sep 2025
Most recent filing

HIT Welding Industry Co. Ltd. Capital Reinvestment Ratio (2017–2024)

This chart tracks HIT Welding Industry Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does HIT Welding Industry Co. Ltd. generate cash.

Annual Capital Reinvestment Ratio for HIT Welding Industry Co. Ltd. (2017–2024)

Year-by-year Capital Reinvestment Ratio for HIT Welding Industry Co. Ltd. from 2017 to 2024. See 301137 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.55x CN¥41.97 Million CN¥65.14 Million ▼ -56.4%
2023 3.56x CN¥32.07 Million CN¥114.08 Million ▼ -59.5%
2022 8.78x CN¥13.29 Million CN¥116.75 Million ▲ +1185.2%
2020 0.68x CN¥150.59 Million CN¥102.91 Million ▼ -40.6%
2019 1.15x CN¥120.04 Million CN¥138.17 Million ▲ +257.3%
2018 0.32x CN¥78.62 Million CN¥25.33 Million ▼ -75.0%
2017 1.29x CN¥45.15 Million CN¥58.16 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow