Hefei Metalforming Mach Tool (603011) — Capital Reinvestment Ratio
Hefei Metalforming Mach Tool (603011) has a Capital Reinvestment Ratio of 0.12x as of December 2022, meaning it reinvests 0% of its operating cash flow (CN¥71.51 Million) in capital expenditures (CN¥8.39 Million). See Hefei Metalforming Mach Tool balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hefei Metalforming Mach Tool Capital Reinvestment Ratio (2011–2024)
This chart tracks Hefei Metalforming Mach Tool's Capital Reinvestment Ratio across 7 annual periods. Check Hefei Metalforming Mach Tool (603011) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hefei Metalforming Mach Tool (2011–2024)
Year-by-year Capital Reinvestment Ratio for Hefei Metalforming Mach Tool from 2011 to 2024. For live market cap and broader valuation context, see Hefei Metalforming Mach Tool market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | CN¥205.51 Million | CN¥96.55 Million | ▼ -61.2% |
| 2023 | 1.21x | CN¥107.95 Million | CN¥130.68 Million | ▲ +96.0% |
| 2020 | 0.62x | CN¥34.82 Million | CN¥21.51 Million | ▼ -24.7% |
| 2019 | 0.82x | CN¥47.73 Million | CN¥39.15 Million | ▼ -30.8% |
| 2016 | 1.18x | CN¥80.18 Million | CN¥94.99 Million | ▲ +629.0% |
| 2014 | 0.16x | CN¥45.34 Million | CN¥7.37 Million | ▼ -90.5% |
| 2011 | 1.71x | CN¥23.56 Million | CN¥40.32 Million | — |