Weihai Honglin Electronic Co. Ltd. A (301439) — Capital Reinvestment Ratio

Latest as of December 2024: 28.33x

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). See Weihai Honglin Electronic Co. Ltd. A (301439) balance sheet quality index to measure how much of total assets are equity-financed.

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

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. Check Weihai Honglin Electronic Co. Ltd. A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 301439 market cap overview.

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