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). Check tangible net worth ratio of Nanjing Huamai Tech Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 603042 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. See 603042 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |