Hefei Metalforming Mach Tool Capital Reinvestment Ratio
Hefei Metalforming Mach Tool 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). Check 603011 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hefei Metalforming Mach Tool (2011–2024)
Capital reinvestment ratio of Hefei Metalforming Mach Tool from 2011 to 2024. This chart tracks Hefei Metalforming Mach Tool's Capital Reinvestment Ratio across 7 annual periods. Also explore Hefei Metalforming Mach Tool (603011) net asset momentum to track the company's year-over-year net asset growth rate.
Hefei Metalforming Mach Tool Capital Reinvestment Ratio by Year (2011–2024)
Hefei Metalforming Mach Tool capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 603011 cash generation efficiency.
| 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 | — |