Nanjing Huamai Tech Co Ltd (603042) — Capital Reinvestment Ratio
Nanjing Huamai Tech Co Ltd (603042) has a Capital Reinvestment Ratio of 0.23x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥19.67 Million) in capital expenditures (CN¥4.53 Million). See how much free cash does Nanjing Huamai Tech Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nanjing Huamai Tech Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Nanjing Huamai Tech Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Nanjing Huamai Tech Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Nanjing Huamai Tech Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see market cap of Nanjing Huamai Tech Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥105.74 Million | CN¥6.36 Million | ▼ -80.8% |
| 2024 | 0.31x | CN¥35.93 Million | CN¥11.27 Million | ▲ +46.4% |
| 2023 | 0.21x | CN¥77.26 Million | CN¥16.56 Million | ▼ -5.5% |
| 2022 | 0.23x | CN¥75.68 Million | CN¥17.16 Million | ▼ -67.8% |
| 2020 | 0.70x | CN¥70.10 Million | CN¥49.31 Million | ▼ -83.4% |
| 2019 | 4.23x | CN¥43.08 Million | CN¥182.26 Million | ▲ +1162.1% |
| 2016 | 0.34x | CN¥115.42 Million | CN¥38.69 Million | ▼ 0.0% |
| 2016 | 0.34x | CN¥115.42 Million | CN¥38.69 Million | ▼ -30.4% |
| 2015 | 0.48x | CN¥70.54 Million | CN¥33.98 Million | ▼ -33.8% |
| 2014 | 0.73x | CN¥54.72 Million | CN¥39.78 Million | ▼ -83.9% |
| 2013 | 4.52x | CN¥17.98 Million | CN¥81.29 Million | ▲ +229.5% |
| 2012 | 1.37x | CN¥22.05 Million | CN¥30.26 Million | — |