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). See how leveraged is Power HF Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Power HF Co Ltd (605100) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 605100 market cap overview.
| 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 | — |