Hangzhou Huaguang Advanced Welding Materials Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.17x

Hangzhou Huaguang Advanced Welding Materials Co Ltd 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). Check cash flow reinvestment rate of Hangzhou Huaguang Advanced Welding Mater to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Hangzhou Huaguang Advanced Welding Materials Co Ltd from 2012 to 2015. This chart tracks Hangzhou Huaguang Advanced Welding Materials Co Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore 688379 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Hangzhou Huaguang Advanced Welding Materials Co Ltd capital reinvestment ratio by year from 2012 to 2015. For the full cash flow conversion analysis, see Hangzhou Huaguang Advanced Welding Mater (688379) cash conversion ratio.

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