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). See HIT Welding Industry Co. Ltd. balance sheet independence to measure how much of total assets are equity-financed.

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. Check 301137 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of HIT Welding Industry Co. Ltd..

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