Hefei Metalforming Mach Tool (603011) — Capital Reinvestment Ratio
Latest as of December 2022:
0.12x
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 603011 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥71.51 Million
CNY
Capital Expenditures
CN¥8.39 Million
CNY
Data as of
Dec 2022
Most recent filing
Hefei Metalforming Mach Tool Capital Reinvestment Ratio (2011–2024)
This chart tracks Hefei Metalforming Mach Tool's Capital Reinvestment Ratio across 7 annual periods.
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 market cap of Hefei Metalforming Mach Tool.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow