HMT(Xiamen)New Technical Capital Reinvestment Ratio
HMT(Xiamen)New Technical capital reinvestment ratio. HMT(Xiamen)New Technical (603306) has a Capital Reinvestment Ratio of 0.83x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥65.31 Million) in capital expenditures (CN¥54.15 Million). See 603306 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HMT(Xiamen)New Technical (2011–2024)
Capital reinvestment ratio of HMT(Xiamen)New Technical from 2011 to 2024. This chart tracks HMT(Xiamen)New Technical's Capital Reinvestment Ratio across 14 annual periods. See HMT(Xiamen)New Technical (603306) flexibility index to measure the company's free cash flow as a share of total liabilities.
HMT(Xiamen)New Technical Capital Reinvestment Ratio by Year (2011–2024)
HMT(Xiamen)New Technical capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 603306 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.71x | CN¥662.51 Million | CN¥472.99 Million | ▼ -52.0% |
| 2023 | 1.49x | CN¥230.51 Million | CN¥342.54 Million | ▼ -65.5% |
| 2022 | 4.31x | CN¥46.46 Million | CN¥200.31 Million | ▲ +791.1% |
| 2021 | 0.48x | CN¥200.20 Million | CN¥96.85 Million | ▲ +93.4% |
| 2020 | 0.25x | CN¥250.73 Million | CN¥62.72 Million | ▼ -28.3% |
| 2019 | 0.35x | CN¥325.51 Million | CN¥113.52 Million | ▼ -42.3% |
| 2018 | 0.60x | CN¥346.25 Million | CN¥209.43 Million | ▲ +17.2% |
| 2017 | 0.52x | CN¥361.53 Million | CN¥186.54 Million | ▼ -27.8% |
| 2016 | 0.71x | CN¥221.24 Million | CN¥158.07 Million | ▲ +19.0% |
| 2015 | 0.60x | CN¥126.89 Million | CN¥76.19 Million | ▲ +14.8% |
| 2014 | 0.52x | CN¥150.09 Million | CN¥78.47 Million | ▼ -31.6% |
| 2013 | 0.76x | CN¥84.57 Million | CN¥64.66 Million | ▼ -32.1% |
| 2012 | 1.13x | CN¥61.53 Million | CN¥69.33 Million | ▼ -49.6% |
| 2011 | 2.24x | CN¥40.79 Million | CN¥91.24 Million | — |