Sichuan Huati Lighting Tech (603679) — Capital Reinvestment Ratio
Sichuan Huati Lighting Tech (603679) has a Capital Reinvestment Ratio of 0.24x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥81.55 Million) in capital expenditures (CN¥19.23 Million). See cash generation quality of Sichuan Huati Lighting Tech to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sichuan Huati Lighting Tech Capital Reinvestment Ratio (2012–2023)
This chart tracks Sichuan Huati Lighting Tech's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Sichuan Huati Lighting Tech (2012–2023)
Year-by-year Capital Reinvestment Ratio for Sichuan Huati Lighting Tech from 2012 to 2023. For live market cap and broader valuation context, see Sichuan Huati Lighting Tech stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.34x | CN¥20.38 Million | CN¥47.72 Million | ▲ +1266.7% |
| 2021 | 0.17x | CN¥99.52 Million | CN¥17.05 Million | ▼ -46.6% |
| 2017 | 0.32x | CN¥35.03 Million | CN¥11.24 Million | ▲ +33.4% |
| 2016 | 0.24x | CN¥38.50 Million | CN¥9.26 Million | ▼ -43.7% |
| 2015 | 0.43x | CN¥45.19 Million | CN¥19.31 Million | ▼ -45.5% |
| 2014 | 0.78x | CN¥11.49 Million | CN¥9.00 Million | ▲ +17.4% |
| 2013 | 0.67x | CN¥17.60 Million | CN¥11.74 Million | ▼ -98.1% |
| 2012 | 34.80x | CN¥484.71K | CN¥16.87 Million | — |