Power HF Co Ltd (605100) — Capital Reinvestment Ratio
Latest as of June 2020:
0.25x
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). See 605100 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Power HF Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Power HF Co Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Power HF Co Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Power HF Co Ltd from 2017 to 2024. For live market cap and broader valuation context, see market value of Power HF Co Ltd.
| 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