Beijing Huafeng Test & Control Technology Co Ltd (688200) — Capital Reinvestment Ratio

Latest as of June 2023: 0.21x

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). See 688200 equity to assets ratio to measure how much of total assets are equity-financed.

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

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. Check Beijing Huafeng Test & Control Technolog (688200) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Beijing Huafeng Test & Control Technolog (688200) total market value.

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