Guangdong Hec Technology Holding Co Ltd Class A Capital Reinvestment Ratio

Latest as of September 2025: 2.15x

Guangdong Hec Technology Holding Co Ltd Class A capital reinvestment ratio. Guangdong Hec Technology Holding Co Ltd Class A (600673) has a Capital Reinvestment Ratio of 2.15x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥248.39 Million) in capital expenditures (CN¥533.89 Million). See 600673 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥248.39 Million
CNY

Capital Expenditures

CN¥533.89 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Guangdong Hec Technology Holding Co Ltd Class A (1998–2024)

Capital reinvestment ratio of Guangdong Hec Technology Holding Co Ltd Class A from 1998 to 2024. This chart tracks Guangdong Hec Technology Holding Co Ltd Class A's Capital Reinvestment Ratio across 25 annual periods. See 600673 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Guangdong Hec Technology Holding Co Ltd Class A Capital Reinvestment Ratio by Year (1998–2024)

Guangdong Hec Technology Holding Co Ltd Class A capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see Guangdong Hec Technology Holding Co Ltd (600673) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 2.01x CN¥568.08 Million CN¥1.14 Billion ▼ -48.3%
2023 3.90x CN¥410.00 Million CN¥1.60 Billion ▲ +214.7%
2022 1.24x CN¥1.16 Billion CN¥1.44 Billion ▲ +107.5%
2021 0.60x CN¥1.86 Billion CN¥1.11 Billion ▼ -68.1%
2020 1.87x CN¥1.29 Billion CN¥2.41 Billion ▲ +83.4%
2019 1.02x CN¥2.22 Billion CN¥2.26 Billion ▼ -9.6%
2018 1.13x CN¥1.41 Billion CN¥1.58 Billion ▲ +66.6%
2017 0.68x CN¥1.23 Billion CN¥829.15 Million ▲ +67.9%
2016 0.40x CN¥456.53 Million CN¥183.93 Million ▼ -28.4%
2015 0.56x CN¥599.28 Million CN¥337.08 Million ▼ -59.8%
2014 1.40x CN¥719.74 Million CN¥1.01 Billion ▼ -6.0%
2013 1.49x CN¥695.89 Million CN¥1.04 Billion ▲ +112.5%
2012 0.70x CN¥508.60 Million CN¥356.33 Million ▼ -77.1%
2011 3.06x CN¥292.05 Million CN¥893.56 Million ▲ +96.4%
2010 1.56x CN¥226.92 Million CN¥353.44 Million ▲ +55.6%
2009 1.00x CN¥204.23 Million CN¥204.49 Million ▲ +3.4%
2008 0.97x CN¥387.35 Million CN¥375.18 Million ▼ -62.6%
2007 2.59x CN¥71.06 Million CN¥184.21 Million ▲ +415.0%
2006 0.50x CN¥127.91 Million CN¥64.39 Million ▲ +265.5%
2005 0.14x CN¥15.12 Million CN¥2.08 Million ▼ -75.8%
2002 0.57x CN¥24.39 Million CN¥13.90 Million ▼ -36.4%
2001 0.90x CN¥3.18 Million CN¥2.85 Million ▲ +860.1%
2000 0.09x CN¥13.34 Million CN¥1.24 Million ▲ +19.7%
1999 0.08x CN¥9.48 Million CN¥738.55K ▲ +227.0%
1998 0.02x CN¥8.74 Million CN¥208.22K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow