HCR Co Ltd (688500) — Capital Reinvestment Ratio
Latest as of September 2025:
0.35x
HCR Co Ltd (688500) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥909.47K) in capital expenditures (CN¥316.68K). See 688500 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.35x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥909.47K
CNY
Capital Expenditures
CN¥316.68K
CNY
Data as of
Sep 2025
Most recent filing
HCR Co Ltd Capital Reinvestment Ratio (2015–2023)
This chart tracks HCR Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Check HCR Co Ltd (688500) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HCR Co Ltd (2015–2023)
Year-by-year Capital Reinvestment Ratio for HCR Co Ltd from 2015 to 2023. For live market cap and broader valuation context, see 688500 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.37x | CN¥12.68 Million | CN¥30.08 Million | ▲ +2166.2% |
| 2020 | 0.10x | CN¥34.77 Million | CN¥3.64 Million | ▼ -91.6% |
| 2019 | 1.25x | CN¥7.27 Million | CN¥9.10 Million | ▲ +2804.8% |
| 2018 | 0.04x | CN¥9.31 Million | CN¥401.38K | ▼ -54.6% |
| 2017 | 0.09x | CN¥10.30 Million | CN¥977.81K | ▲ +179.6% |
| 2016 | 0.03x | CN¥9.82 Million | CN¥333.29K | ▼ -54.7% |
| 2015 | 0.07x | CN¥13.81 Million | CN¥1.03 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow