Zhejiang Huatie Constr Safety (603300) — Capital Reinvestment Ratio
Zhejiang Huatie Constr Safety (603300) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.12 Billion) in capital expenditures (CN¥361.40 Million). Check 603300 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
Zhejiang Huatie Constr Safety Capital Reinvestment Ratio (2011–2024)
This chart tracks Zhejiang Huatie Constr Safety's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Huatie Constr Safety.
Annual Capital Reinvestment Ratio for Zhejiang Huatie Constr Safety (2011–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Huatie Constr Safety from 2011 to 2024. See 603300 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.77x | CN¥2.84 Billion | CN¥2.18 Billion | ▲ +166.1% |
| 2023 | 0.29x | CN¥1.94 Billion | CN¥560.24 Million | ▼ -43.5% |
| 2022 | 0.51x | CN¥1.40 Billion | CN¥716.32 Million | ▼ -27.3% |
| 2021 | 0.70x | CN¥1.10 Billion | CN¥775.16 Million | ▼ -75.0% |
| 2020 | 2.80x | CN¥537.67 Million | CN¥1.51 Billion | ▲ +445.2% |
| 2019 | 0.51x | CN¥812.86 Million | CN¥417.71 Million | ▼ -70.3% |
| 2018 | 1.73x | CN¥378.86 Million | CN¥654.59 Million | ▼ -1.7% |
| 2015 | 1.76x | CN¥73.38 Million | CN¥128.96 Million | ▲ +133.7% |
| 2014 | 0.75x | CN¥118.73 Million | CN¥89.29 Million | ▼ -6.4% |
| 2013 | 0.80x | CN¥134.94 Million | CN¥108.40 Million | ▼ -79.8% |
| 2012 | 3.98x | CN¥52.23 Million | CN¥207.71 Million | ▼ -8.0% |
| 2011 | 4.32x | CN¥36.37 Million | CN¥157.26 Million | — |