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). Check how tangible is Hefei Metalforming Mach Tool's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Hefei Metalforming Mach Tool (603011) cash conversion ratio.
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. See 603011 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |