Beijing Huafeng Test & Control Technology Co Ltd (688200) — Capital Reinvestment Ratio
Beijing Huafeng Test & Control Technology Co Ltd (688200) has a Capital Reinvestment Ratio of 0.21x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥72.64 Million) in capital expenditures (CN¥14.98 Million). Check 688200 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Huafeng Test & Control Technology Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Beijing Huafeng Test & Control Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Huafeng Test & Control Technolog.
Annual Capital Reinvestment Ratio for Beijing Huafeng Test & Control Technology Co Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Beijing Huafeng Test & Control Technology Co Ltd from 2016 to 2024. See Beijing Huafeng Test & Control Technolog (688200) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CN¥188.10 Million | CN¥30.82 Million | ▲ +123.6% |
| 2023 | 0.07x | CN¥321.49 Million | CN¥23.56 Million | ▲ +3.4% |
| 2022 | 0.07x | CN¥393.83 Million | CN¥27.91 Million | ▼ -92.7% |
| 2021 | 0.97x | CN¥354.44 Million | CN¥345.11 Million | ▲ +401.3% |
| 2020 | 0.19x | CN¥138.67 Million | CN¥26.93 Million | ▼ -58.5% |
| 2019 | 0.47x | CN¥59.65 Million | CN¥27.93 Million | ▲ +91.3% |
| 2018 | 0.24x | CN¥101.78 Million | CN¥24.91 Million | ▼ -26.4% |
| 2017 | 0.33x | CN¥10.63 Million | CN¥3.53 Million | ▲ +1237.6% |
| 2016 | 0.02x | CN¥36.28 Million | CN¥901.65K | — |