Shenzhen Hello Tech Energy Co. Ltd. A (301327) — Capital Reinvestment Ratio

Latest as of December 2024: 0.10x

Shenzhen Hello Tech Energy Co. Ltd. A (301327) has a Capital Reinvestment Ratio of 0.10x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥763.25 Million) in capital expenditures (CN¥77.29 Million). See Shenzhen Hello Tech Energy Co. Ltd. A net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥763.25 Million
CNY

Capital Expenditures

CN¥77.29 Million
CNY

Data as of

Dec 2024
Most recent filing

Shenzhen Hello Tech Energy Co. Ltd. A Capital Reinvestment Ratio (2019–2024)

This chart tracks Shenzhen Hello Tech Energy Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. Check Shenzhen Hello Tech Energy Co. Ltd. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen Hello Tech Energy Co. Ltd. A (2019–2024)

Year-by-year Capital Reinvestment Ratio for Shenzhen Hello Tech Energy Co. Ltd. A from 2019 to 2024. For live market cap and broader valuation context, see 301327 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.10x CN¥763.25 Million CN¥77.29 Million ▼ -87.0%
2022 0.78x CN¥118.53 Million CN¥92.17 Million ▲ +84.8%
2021 0.42x CN¥134.80 Million CN¥56.73 Million ▲ +372.4%
2020 0.09x CN¥171.44 Million CN¥15.27 Million ▼ -54.4%
2019 0.20x CN¥10.84 Million CN¥2.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow