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). Check Sichuan Huati Lighting Tech tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 603679 cash generation efficiency.
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. See Sichuan Huati Lighting Tech (603679) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |