Jiangsu Huachen Transformer (603097) — 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 603097 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Huachen Transformer Capital Reinvestment Ratio (2019–2024)
This chart tracks Jiangsu Huachen Transformer's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Huachen Transformer.
Annual Capital Reinvestment Ratio for Jiangsu Huachen Transformer (2019–2024)
Year-by-year Capital Reinvestment Ratio for Jiangsu Huachen Transformer from 2019 to 2024. See Jiangsu Huachen Transformer free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |