Huitong Construction Group Co.Ltd. Capital Reinvestment Ratio

Latest as of December 2024: 3.44x

Huitong Construction Group Co.Ltd. capital reinvestment ratio. Huitong Construction Group Co.Ltd. (603176) has a Capital Reinvestment Ratio of 3.44x as of December 2024, meaning it reinvests 3% of its operating cash flow (CN¥70.98 Million) in capital expenditures (CN¥244.16 Million). Check Huitong Construction Group Co.Ltd. (603176) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.44x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥70.98 Million
CNY

Capital Expenditures

CN¥244.16 Million
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Huitong Construction Group Co.Ltd. (2019–2024)

Capital reinvestment ratio of Huitong Construction Group Co.Ltd. from 2019 to 2024. This chart tracks Huitong Construction Group Co.Ltd.'s Capital Reinvestment Ratio across 5 annual periods. Also explore 603176 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Huitong Construction Group Co.Ltd. Capital Reinvestment Ratio by Year (2019–2024)

Huitong Construction Group Co.Ltd. capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Huitong Construction Group Co.Ltd..

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 3.44x CN¥70.98 Million CN¥244.16 Million ▲ +33.6%
2023 2.57x CN¥203.13 Million CN¥522.88 Million ▲ +251.4%
2022 0.73x CN¥217.71 Million CN¥159.46 Million ▲ +535.1%
2020 0.12x CN¥303.28 Million CN¥34.97 Million ▼ -91.9%
2019 1.42x CN¥130.50 Million CN¥185.31 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow