Shandong Huapeng Glass Co Ltd Capital Reinvestment Ratio
Shandong Huapeng Glass Co Ltd 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 Shandong Huapeng Glass Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shandong Huapeng Glass Co Ltd (2011–2024)
Capital reinvestment ratio of Shandong Huapeng Glass Co Ltd from 2011 to 2024. This chart tracks Shandong Huapeng Glass Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore Shandong Huapeng Glass Co Ltd (603021) net asset momentum to track the company's year-over-year net asset growth rate.
Shandong Huapeng Glass Co Ltd Capital Reinvestment Ratio by Year (2011–2024)
Shandong Huapeng Glass Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Shandong Huapeng Glass Co Ltd (603021) cash flow conversion.
| 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 | — |