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). Check tangible equity quality of Hangzhou Huaguang Advanced Welding Mater to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Hangzhou Huaguang Advanced Welding Mater generate cash.
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. See Hangzhou Huaguang Advanced Welding Mater free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |