Hangzhou Huaguang Advanced Welding Materials Co Ltd (688379) — Capital Reinvestment Ratio
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 Hangzhou Huaguang Advanced Welding Mater balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Hangzhou Huaguang Advanced Welding Mater cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 value 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 | — |