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 HCR Co Ltd (688500) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 (2015–2025)
This chart tracks HCR Co Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for HCR Co Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for HCR Co Ltd from 2015 to 2025. For live market cap and broader valuation context, see HCR Co Ltd (688500) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥25.78 Million | CN¥2.85 Million | ▼ -95.3% |
| 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