HIT Welding Industry Co. Ltd. Capital Reinvestment Ratio

Latest as of September 2025: 0.49x

HIT Welding Industry Co. Ltd. capital reinvestment ratio. 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 301137 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of HIT Welding Industry Co. Ltd. from 2017 to 2024. This chart tracks HIT Welding Industry Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. See HIT Welding Industry Co. Ltd. (301137) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

HIT Welding Industry Co. Ltd. capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio 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