Hefei Changqing Machinery Co Ltd (603768) — 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 how tangible is Hefei Changqing Machinery Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hefei Changqing Machinery Co Ltd Capital Reinvestment Ratio (2012–2016)
This chart tracks Hefei Changqing Machinery Co Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 603768 cash flow conversion.
Annual Capital Reinvestment Ratio for Hefei Changqing Machinery Co Ltd (2012–2016)
Year-by-year Capital Reinvestment Ratio for Hefei Changqing Machinery Co Ltd from 2012 to 2016. See 603768 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |