Shandong Huapeng Glass Co Ltd (603021) — Capital Reinvestment Ratio
Latest as of March 2025:
0.03x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥12.37 Million
CNY
Capital Expenditures
CN¥348.04K
CNY
Data as of
Mar 2025
Most recent filing
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.
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 market cap of Shandong Huapeng Glass Co Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow