Sichuan Huati Lighting Tech Capital Reinvestment Ratio
Sichuan Huati Lighting Tech 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 cash flow reinvestment rate of Sichuan Huati Lighting Tech to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sichuan Huati Lighting Tech (2012–2023)
Capital reinvestment ratio of Sichuan Huati Lighting Tech from 2012 to 2023. This chart tracks Sichuan Huati Lighting Tech's Capital Reinvestment Ratio across 8 annual periods. Also explore 603679 net assets growth trend to track the company's year-over-year net asset growth rate.
Sichuan Huati Lighting Tech Capital Reinvestment Ratio by Year (2012–2023)
Sichuan Huati Lighting Tech capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see Sichuan Huati Lighting Tech (603679) cash conversion ratio.
| 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 | — |