Hi-Trend Tech(Shanghai)Co Ltd (688391) — Capital Reinvestment Ratio
Latest as of December 2024:
0.16x
Hi-Trend Tech(Shanghai)Co Ltd (688391) has a Capital Reinvestment Ratio of 0.16x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥101.17 Million) in capital expenditures (CN¥15.88 Million). See 688391 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥101.17 Million
CNY
Capital Expenditures
CN¥15.88 Million
CNY
Data as of
Dec 2024
Most recent filing
Hi-Trend Tech(Shanghai)Co Ltd Capital Reinvestment Ratio (2020–2024)
This chart tracks Hi-Trend Tech(Shanghai)Co Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Hi-Trend Tech(Shanghai)Co Ltd (2020–2024)
Year-by-year Capital Reinvestment Ratio for Hi-Trend Tech(Shanghai)Co Ltd from 2020 to 2024. For live market cap and broader valuation context, see 688391 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CN¥101.17 Million | CN¥15.88 Million | ▼ -36.4% |
| 2023 | 0.25x | CN¥45.84 Million | CN¥11.30 Million | ▼ -79.1% |
| 2022 | 1.18x | CN¥103.16 Million | CN¥121.85 Million | ▲ +193.1% |
| 2021 | 0.40x | CN¥192.74 Million | CN¥77.68 Million | ▲ +116.4% |
| 2020 | 0.19x | CN¥24.89 Million | CN¥4.64 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow