Huitong Construction Group Co.Ltd. (603176) — 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 603176 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huitong Construction Group Co.Ltd. Capital Reinvestment Ratio (2019–2024)
This chart tracks Huitong Construction Group Co.Ltd.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 603176 cash flow metrics.
Annual Capital Reinvestment Ratio for Huitong Construction Group Co.Ltd. (2019–2024)
Year-by-year Capital Reinvestment Ratio for Huitong Construction Group Co.Ltd. from 2019 to 2024. See 603176 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.44x | 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 | — |