HMT(Xiamen)New Technical (603306) — 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). Check 603306 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HMT(Xiamen)New Technical Capital Reinvestment Ratio (2011–2024)
This chart tracks HMT(Xiamen)New Technical's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 603306 cash flow conversion.
Annual Capital Reinvestment Ratio for HMT(Xiamen)New Technical (2011–2024)
Year-by-year Capital Reinvestment Ratio for HMT(Xiamen)New Technical from 2011 to 2024. See HMT(Xiamen)New Technical free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.71x | 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 | — |