Shaanxi Huaqin Technology Industry Co. Ltd. A (688281) — Capital Reinvestment Ratio

Latest as of December 2024: 1.89x

Shaanxi Huaqin Technology Industry Co. Ltd. A (688281) has a Capital Reinvestment Ratio of 1.89x as of December 2024, meaning it reinvests 2% of its operating cash flow (CN¥318.46 Million) in capital expenditures (CN¥602.09 Million). See net asset quality index of Shaanxi Huaqin Technology Industry Co. L to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.89x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥318.46 Million
CNY

Capital Expenditures

CN¥602.09 Million
CNY

Data as of

Dec 2024
Most recent filing

Shaanxi Huaqin Technology Industry Co. Ltd. A Capital Reinvestment Ratio (2021–2024)

This chart tracks Shaanxi Huaqin Technology Industry Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. Check Shaanxi Huaqin Technology Industry Co. L (688281) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shaanxi Huaqin Technology Industry Co. Ltd. A (2021–2024)

Year-by-year Capital Reinvestment Ratio for Shaanxi Huaqin Technology Industry Co. Ltd. A from 2021 to 2024. For live market cap and broader valuation context, see Shaanxi Huaqin Technology Industry Co. L stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.89x CN¥318.46 Million CN¥602.09 Million ▼ -69.4%
2023 6.19x CN¥74.65 Million CN¥461.76 Million ▲ +234.8%
2022 1.85x CN¥179.58 Million CN¥331.84 Million ▲ +385.1%
2021 0.38x CN¥152.54 Million CN¥58.11 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow