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). Check how tangible is Shandong Huapeng Glass Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shandong Huapeng Glass Co Ltd cash flow conversion.
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. See 603021 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | 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 | — |