Weihai Honglin Electronic Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2024: 28.33x

Weihai Honglin Electronic Co. Ltd. A capital reinvestment ratio. Weihai Honglin Electronic Co. Ltd. A (301439) has a Capital Reinvestment Ratio of 28.33x as of December 2024, meaning it reinvests 28% of its operating cash flow (CN¥11.10 Million) in capital expenditures (CN¥314.60 Million). Check 301439 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

28.33x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥11.10 Million
CNY

Capital Expenditures

CN¥314.60 Million
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Weihai Honglin Electronic Co. Ltd. A (2021–2024)

Capital reinvestment ratio of Weihai Honglin Electronic Co. Ltd. A from 2021 to 2024. This chart tracks Weihai Honglin Electronic Co. Ltd. A's Capital Reinvestment Ratio across 3 annual periods. Also explore 301439 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Weihai Honglin Electronic Co. Ltd. A Capital Reinvestment Ratio by Year (2021–2024)

Weihai Honglin Electronic Co. Ltd. A capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see 301439 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 28.33x CN¥11.10 Million CN¥314.60 Million ▲ +9134.4%
2022 0.31x CN¥266.43 Million CN¥81.74 Million ▼ -56.5%
2021 0.71x CN¥99.00 Million CN¥69.86 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow