Beijing Huafeng Test & Control Technology Co Ltd Capital Reinvestment Ratio

Latest as of June 2023: 0.21x

Beijing Huafeng Test & Control Technology Co Ltd 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 Beijing Huafeng Test & Control Technolog investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥72.64 Million
CNY

Capital Expenditures

CN¥14.98 Million
CNY

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Beijing Huafeng Test & Control Technology Co Ltd (2016–2024)

Capital reinvestment ratio of Beijing Huafeng Test & Control Technology Co Ltd from 2016 to 2024. This chart tracks Beijing Huafeng Test & Control Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore Beijing Huafeng Test & Control Technolog annual equity growth to track the company's year-over-year net asset growth rate.

Beijing Huafeng Test & Control Technology Co Ltd Capital Reinvestment Ratio by Year (2016–2024)

Beijing Huafeng Test & Control Technology Co Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Beijing Huafeng Test & Control Technolog (688200) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow