Weihai Honglin Electronic Co. Ltd. A (301439) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Weihai Honglin Electronic Co. Ltd. A Capital Reinvestment Ratio (2021–2024)
This chart tracks Weihai Honglin Electronic Co. Ltd. A's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Weihai Honglin Electronic Co. Ltd. A cash flow conversion.
Annual Capital Reinvestment Ratio for Weihai Honglin Electronic Co. Ltd. A (2021–2024)
Year-by-year Capital Reinvestment Ratio for Weihai Honglin Electronic Co. Ltd. A from 2021 to 2024. See 301439 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |