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 603042 equity financing ratio to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Nanjing Huamai Tech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Nanjing Huamai Tech Co Ltd stock valuation.
| 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 | — |