HMT(Xiamen)New Technical (603306) — Capital Reinvestment Ratio

Latest as of September 2025: 0.83x

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 net asset quality index of HMT(Xiamen)New Technical to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.83x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥65.31 Million
CNY

Capital Expenditures

CN¥54.15 Million
CNY

Data as of

Sep 2025
Most recent filing

HMT(Xiamen)New Technical Capital Reinvestment Ratio (2011–2024)

This chart tracks HMT(Xiamen)New Technical's Capital Reinvestment Ratio across 14 annual periods. Check 603306 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see HMT(Xiamen)New Technical (603306) market capitalisation.

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