Hangzhou Huaguang Advanced Welding Materials Co Ltd (688379) — Capital Reinvestment Ratio

Latest as of December 2024: 0.17x

Hangzhou Huaguang Advanced Welding Materials Co Ltd (688379) has a Capital Reinvestment Ratio of 0.17x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥92.96 Million) in capital expenditures (CN¥16.03 Million). See 688379 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥92.96 Million
CNY

Capital Expenditures

CN¥16.03 Million
CNY

Data as of

Dec 2024
Most recent filing

Hangzhou Huaguang Advanced Welding Materials Co Ltd Capital Reinvestment Ratio (2012–2015)

This chart tracks Hangzhou Huaguang Advanced Welding Materials Co Ltd's Capital Reinvestment Ratio across 3 annual periods.

Annual Capital Reinvestment Ratio for Hangzhou Huaguang Advanced Welding Materials Co Ltd (2012–2015)

Year-by-year Capital Reinvestment Ratio for Hangzhou Huaguang Advanced Welding Materials Co Ltd from 2012 to 2015. For live market cap and broader valuation context, see market cap of Hangzhou Huaguang Advanced Welding Mater.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2015 1.00x CN¥38.97 Million CN¥39.01 Million ▲ +51.2%
2013 0.66x CN¥30.33 Million CN¥20.08 Million ▼ -39.1%
2012 1.09x CN¥15.72 Million CN¥17.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow