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). See Zhejiang Huatie Constr Safety free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Zhejiang Huatie Constr Safety (603300) total market value.
| 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 | — |