Chengdu Haoneng Tech Co Ltd (603809) — 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 how much free cash does Chengdu Haoneng Tech Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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.
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 market value of Chengdu Haoneng Tech Co Ltd.
| 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 | — |