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). See cash generation quality of Weihai Honglin Electronic Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Weihai Honglin Electronic Co. Ltd. A.
| 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 | — |