Hubei TKD Crystal Electn (603738) — Capital Reinvestment Ratio

Latest as of September 2025: 1.48x

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 (603738) tangible net worth to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Hubei TKD Crystal Electn's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 603738 cash generation efficiency.

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

Year-by-year Capital Reinvestment Ratio for Hubei TKD Crystal Electn from 2011 to 2024. See Hubei TKD Crystal Electn free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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