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 Zhejiang He Chuan Technology Corp. Ltd. balance sheet quality to measure how much of total assets are equity-financed.

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. Check how aggressively does Zhejiang He Chuan Technology Corp. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 688320 company net worth.

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