Shandong Huapeng Glass Co Ltd (603021) — Capital Reinvestment Ratio
Shandong Huapeng Glass Co Ltd (603021) has a Capital Reinvestment Ratio of 0.03x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥12.37 Million) in capital expenditures (CN¥348.04K). See 603021 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Huapeng Glass Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Shandong Huapeng Glass Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Shandong Huapeng Glass Co Ltd (603021) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shandong Huapeng Glass Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Shandong Huapeng Glass Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see Shandong Huapeng Glass Co Ltd (603021) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥45.14 Million | CN¥3.80 Million | ▼ -91.5% |
| 2023 | 0.99x | CN¥29.14 Million | CN¥28.73 Million | ▲ +34.7% |
| 2022 | 0.73x | CN¥31.97 Million | CN¥23.41 Million | ▼ -95.9% |
| 2019 | 17.90x | CN¥6.15 Million | CN¥110.19 Million | ▲ +702.2% |
| 2018 | 2.23x | CN¥75.99 Million | CN¥169.62 Million | ▼ -62.4% |
| 2017 | 5.93x | CN¥61.57 Million | CN¥365.18 Million | ▲ +110.7% |
| 2016 | 2.82x | CN¥109.77 Million | CN¥309.03 Million | ▲ +31.5% |
| 2015 | 2.14x | CN¥96.59 Million | CN¥206.73 Million | ▲ +2.2% |
| 2014 | 2.09x | CN¥123.24 Million | CN¥257.97 Million | ▲ +87.7% |
| 2013 | 1.12x | CN¥151.16 Million | CN¥168.62 Million | ▼ -20.2% |
| 2012 | 1.40x | CN¥83.40 Million | CN¥116.52 Million | ▼ -49.6% |
| 2011 | 2.77x | CN¥31.57 Million | CN¥87.43 Million | — |