Jiangsu Huachen Transformer (603097) — Capital Reinvestment Ratio
Latest as of March 2023:
4.54x
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). See Jiangsu Huachen Transformer (603097) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Jiangsu Huachen Transformer Capital Reinvestment Ratio (2019–2024)
This chart tracks Jiangsu Huachen Transformer's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Jiangsu Huachen Transformer (2019–2024)
Year-by-year Capital Reinvestment Ratio for Jiangsu Huachen Transformer from 2019 to 2024. For live market cap and broader valuation context, see 603097 company net worth.
| 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