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 Sichuan Huati Lighting Tech (603679) net asset quality to measure how much of total assets are equity-financed.
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. Check Sichuan Huati Lighting Tech investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (603679) total market value.
| 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 | — |