Power HF Co Ltd (605100) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Power HF Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Power HF Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Power HF Co Ltd cash conversion from operations.
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. See cash generation quality of Power HF Co Ltd to measure how efficiently the company converts operating cash flow to free 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 | — |