Hefei Changqing Machinery Co Ltd (603768) — Capital Reinvestment Ratio

Latest as of March 2024: 5.13x

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). See debt-free asset ratio of Hefei Changqing Machinery Co Ltd to measure how much of total assets are equity-financed.

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

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. Check Hefei Changqing Machinery Co Ltd (603768) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 603768 stock market capitalisation.

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