Chengdu Haoneng Tech Co Ltd Capital Reinvestment Ratio
Chengdu Haoneng Tech Co Ltd capital reinvestment ratio. 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 cash generation quality of Chengdu Haoneng Tech Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Chengdu Haoneng Tech Co Ltd (2012–2024)
Capital reinvestment ratio of Chengdu Haoneng Tech Co Ltd from 2012 to 2024. This chart tracks Chengdu Haoneng Tech Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See Chengdu Haoneng Tech Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Chengdu Haoneng Tech Co Ltd Capital Reinvestment Ratio by Year (2012–2024)
Chengdu Haoneng Tech Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 603809 cash generation efficiency.
| 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 | — |