Hubei TKD Crystal Electn Capital Reinvestment Ratio

Latest as of September 2025: 1.48x

Hubei TKD Crystal Electn capital reinvestment ratio. Hubei TKD Crystal Electn (603738) has a Capital Reinvestment Ratio of 1.48x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥25.90 Million) in capital expenditures (CN¥38.28 Million). Check Hubei TKD Crystal Electn cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.48x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥25.90 Million
CNY

Capital Expenditures

CN¥38.28 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Hubei TKD Crystal Electn (2011–2024)

Capital reinvestment ratio of Hubei TKD Crystal Electn from 2011 to 2024. This chart tracks Hubei TKD Crystal Electn's Capital Reinvestment Ratio across 14 annual periods. Also explore Hubei TKD Crystal Electn annual equity growth to track the company's year-over-year net asset growth rate.

Hubei TKD Crystal Electn Capital Reinvestment Ratio by Year (2011–2024)

Hubei TKD Crystal Electn capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 603738 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.00x CN¥109.55 Million CN¥109.09 Million ▲ +164.7%
2023 0.38x CN¥272.83 Million CN¥102.64 Million ▼ -11.3%
2022 0.42x CN¥337.86 Million CN¥143.33 Million ▼ -37.4%
2021 0.68x CN¥349.22 Million CN¥236.73 Million ▼ -58.3%
2020 1.62x CN¥149.55 Million CN¥242.83 Million ▲ +388.3%
2019 0.33x CN¥201.31 Million CN¥66.94 Million ▼ -91.4%
2018 3.86x CN¥47.67 Million CN¥183.99 Million ▲ +30.3%
2017 2.96x CN¥134.14 Million CN¥397.22 Million ▲ +269.9%
2016 0.80x CN¥95.64 Million CN¥76.57 Million ▲ +10.9%
2015 0.72x CN¥62.72 Million CN¥45.30 Million ▼ -33.0%
2014 1.08x CN¥51.48 Million CN¥55.49 Million ▼ -45.8%
2013 1.99x CN¥39.06 Million CN¥77.63 Million ▲ +104.7%
2012 0.97x CN¥28.27 Million CN¥27.46 Million ▲ +19.9%
2011 0.81x CN¥25.57 Million CN¥20.70 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow