Chengdu Haoneng Tech Co Ltd (603809) — Capital Reinvestment Ratio

Latest as of September 2025: 234.25x

Chengdu Haoneng Tech Co Ltd (603809) has a Capital Reinvestment Ratio of 234.25x as of September 2025, meaning it reinvests 234% of its operating cash flow (CN¥1.57 Million) in capital expenditures (CN¥366.63 Million). See net asset quality index of Chengdu Haoneng Tech Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

234.25x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.57 Million
CNY

Capital Expenditures

CN¥366.63 Million
CNY

Data as of

Sep 2025
Most recent filing

Chengdu Haoneng Tech Co Ltd Capital Reinvestment Ratio (2012–2024)

This chart tracks Chengdu Haoneng Tech Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check 603809 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Chengdu Haoneng Tech Co Ltd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Chengdu Haoneng Tech Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see Chengdu Haoneng Tech Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.17x CN¥611.39 Million CN¥714.78 Million ▼ -40.0%
2023 1.95x CN¥321.17 Million CN¥626.28 Million ▲ +4.6%
2022 1.86x CN¥281.61 Million CN¥525.15 Million ▲ +48.8%
2021 1.25x CN¥476.35 Million CN¥597.17 Million ▼ -19.6%
2020 1.56x CN¥259.54 Million CN¥404.68 Million ▼ -17.6%
2019 1.89x CN¥235.22 Million CN¥445.18 Million ▲ +40.3%
2018 1.35x CN¥310.29 Million CN¥418.43 Million ▲ +5.0%
2017 1.28x CN¥202.76 Million CN¥260.48 Million ▼ -14.4%
2016 1.50x CN¥137.18 Million CN¥205.88 Million ▲ +20.6%
2015 1.24x CN¥112.15 Million CN¥139.61 Million ▲ +0.6%
2014 1.24x CN¥106.72 Million CN¥131.98 Million ▲ +1534.2%
2013 0.08x CN¥79.01 Million CN¥5.98 Million ▼ -80.9%
2012 0.40x CN¥59.83 Million CN¥23.68 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow