Shaanxi Huaqin Technology Industry Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2024: 1.89x

Shaanxi Huaqin Technology Industry Co. Ltd. A capital reinvestment ratio. 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 how much free cash does Shaanxi Huaqin Technology Industry Co. L generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Shaanxi Huaqin Technology Industry Co. Ltd. A from 2021 to 2024. This chart tracks Shaanxi Huaqin Technology Industry Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. See Shaanxi Huaqin Technology Industry Co. L free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Shaanxi Huaqin Technology Industry Co. Ltd. A capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see 688281 cash flow conversion.

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