Power HF Co Ltd Capital Reinvestment Ratio

Latest as of June 2020: 0.25x

Power HF Co Ltd capital reinvestment ratio. Power HF Co Ltd (605100) has a Capital Reinvestment Ratio of 0.25x as of June 2020, meaning it reinvests 0% of its operating cash flow (CN¥109.49 Million) in capital expenditures (CN¥27.52 Million). Check Power HF Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥109.49 Million
CNY

Capital Expenditures

CN¥27.52 Million
CNY

Data as of

Jun 2020
Most recent filing

Capital Reinvestment Ratio of Power HF Co Ltd (2017–2024)

Capital reinvestment ratio of Power HF Co Ltd from 2017 to 2024. This chart tracks Power HF Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore Power HF Co Ltd (605100) net asset momentum to track the company's year-over-year net asset growth rate.

Power HF Co Ltd Capital Reinvestment Ratio by Year (2017–2024)

Power HF Co Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see how efficiently does Power HF Co Ltd generate cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.44x CN¥263.54 Million CN¥115.74 Million ▲ +22.2%
2022 0.36x CN¥290.40 Million CN¥104.33 Million ▼ -64.2%
2021 1.00x CN¥311.51 Million CN¥312.38 Million ▲ +86.0%
2020 0.54x CN¥226.95 Million CN¥122.33 Million ▼ -54.7%
2019 1.19x CN¥121.73 Million CN¥144.79 Million ▲ +16.9%
2018 1.02x CN¥158.52 Million CN¥161.30 Million ▼ -33.4%
2017 1.53x CN¥36.58 Million CN¥55.90 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow