Hefei Changqing Machinery Co Ltd Capital Reinvestment Ratio

Latest as of March 2024: 5.13x

Hefei Changqing Machinery Co Ltd capital reinvestment ratio. Hefei Changqing Machinery Co Ltd (603768) has a Capital Reinvestment Ratio of 5.13x as of March 2024, meaning it reinvests 5% of its operating cash flow (CN¥24.48 Million) in capital expenditures (CN¥125.49 Million). Check Hefei Changqing Machinery Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

5.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥24.48 Million
CNY

Capital Expenditures

CN¥125.49 Million
CNY

Data as of

Mar 2024
Most recent filing

Capital Reinvestment Ratio of Hefei Changqing Machinery Co Ltd (2012–2016)

Capital reinvestment ratio of Hefei Changqing Machinery Co Ltd from 2012 to 2016. This chart tracks Hefei Changqing Machinery Co Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore how fast is Hefei Changqing Machinery Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Hefei Changqing Machinery Co Ltd Capital Reinvestment Ratio by Year (2012–2016)

Hefei Changqing Machinery Co Ltd capital reinvestment ratio by year from 2012 to 2016. For the full cash flow conversion analysis, see Hefei Changqing Machinery Co Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2016 0.99x CN¥54.51 Million CN¥53.93 Million ▲ +127.9%
2015 0.43x CN¥102.31 Million CN¥44.41 Million ▲ +28.7%
2014 0.34x CN¥186.40 Million CN¥62.88 Million ▼ -84.8%
2012 2.21x CN¥45.57 Million CN¥100.82 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow