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 how leveraged is Jiangsu Huachen Transformer's balance sheet to measure how much of total assets are equity-financed.

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. Check 603097 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Jiangsu Huachen Transformer.

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