Zhejiang He Chuan Technology Corp. Ltd. A (688320) — Capital Reinvestment Ratio

Latest as of December 2021: 3.09x

Zhejiang He Chuan Technology Corp. Ltd. A (688320) has a Capital Reinvestment Ratio of 3.09x as of December 2021, meaning it reinvests 3% of its operating cash flow (CN¥13.50 Million) in capital expenditures (CN¥41.74 Million). See 688320 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

3.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥13.50 Million
CNY

Capital Expenditures

CN¥41.74 Million
CNY

Data as of

Dec 2021
Most recent filing

Zhejiang He Chuan Technology Corp. Ltd. A Capital Reinvestment Ratio (2019–2021)

This chart tracks Zhejiang He Chuan Technology Corp. Ltd. A's Capital Reinvestment Ratio across 3 annual periods.

Annual Capital Reinvestment Ratio for Zhejiang He Chuan Technology Corp. Ltd. A (2019–2021)

Year-by-year Capital Reinvestment Ratio for Zhejiang He Chuan Technology Corp. Ltd. A from 2019 to 2021. For live market cap and broader valuation context, see Zhejiang He Chuan Technology Corp. Ltd. (688320) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2021 3.09x CN¥13.50 Million CN¥41.74 Million ▲ +100.8%
2020 1.54x CN¥47.02 Million CN¥72.37 Million ▼ -41.3%
2019 2.62x CN¥21.30 Million CN¥55.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow