Huitong Construction Group Co.Ltd. (603176) — Capital Reinvestment Ratio

Latest as of December 2024: 3.44x

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). See 603176 equity financing ratio to measure how much of total assets are equity-financed.

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

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. Check Huitong Construction Group Co.Ltd. (603176) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Huitong Construction Group Co.Ltd. stock valuation.

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