Zhejiang Huatie Constr Safety Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

Zhejiang Huatie Constr Safety 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.12 Billion
CNY

Capital Expenditures

CN¥361.40 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhejiang Huatie Constr Safety (2011–2024)

Capital reinvestment ratio of Zhejiang Huatie Constr Safety from 2011 to 2024. This chart tracks Zhejiang Huatie Constr Safety's Capital Reinvestment Ratio across 12 annual periods. Also explore how fast is Zhejiang Huatie Constr Safety growing its equity to track the company's year-over-year net asset growth rate.

Zhejiang Huatie Constr Safety Capital Reinvestment Ratio by Year (2011–2024)

Zhejiang Huatie Constr Safety capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Zhejiang Huatie Constr Safety (603300) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow