Jiangsu Huachen Transformer Capital Reinvestment Ratio

Latest as of March 2023: 4.54x

Jiangsu Huachen Transformer capital reinvestment ratio. Jiangsu Huachen Transformer (603097) has a Capital Reinvestment Ratio of 4.54x as of March 2023, meaning it reinvests 5% of its operating cash flow (CN¥5.66 Million) in capital expenditures (CN¥25.65 Million). Check Jiangsu Huachen Transformer cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

4.54x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥5.66 Million
CNY

Capital Expenditures

CN¥25.65 Million
CNY

Data as of

Mar 2023
Most recent filing

Capital Reinvestment Ratio of Jiangsu Huachen Transformer (2019–2024)

Capital reinvestment ratio of Jiangsu Huachen Transformer from 2019 to 2024. This chart tracks Jiangsu Huachen Transformer's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset growth rate of Jiangsu Huachen Transformer to track the company's year-over-year net asset growth rate.

Jiangsu Huachen Transformer Capital Reinvestment Ratio by Year (2019–2024)

Jiangsu Huachen Transformer capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see 603097 cash generation efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 3.31x CN¥92.43 Million CN¥305.82 Million ▼ -35.6%
2021 5.14x CN¥14.13 Million CN¥72.64 Million ▲ +1414.6%
2020 0.34x CN¥47.35 Million CN¥16.07 Million ▲ +118.7%
2019 0.16x CN¥57.22 Million CN¥8.88 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow