Nanjing Huamai Tech Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.23x

Nanjing Huamai Tech Co Ltd 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). Check 603042 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥19.67 Million
CNY

Capital Expenditures

CN¥4.53 Million
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Nanjing Huamai Tech Co Ltd (2012–2025)

Capital reinvestment ratio of Nanjing Huamai Tech Co Ltd from 2012 to 2025. This chart tracks Nanjing Huamai Tech Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore 603042 net asset momentum to track the company's year-over-year net asset growth rate.

Nanjing Huamai Tech Co Ltd Capital Reinvestment Ratio by Year (2012–2025)

Nanjing Huamai Tech Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Nanjing Huamai Tech Co Ltd (603042) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow