HCR Co Ltd (688500) — Capital Reinvestment Ratio
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). Check HCR Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HCR Co Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks HCR Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 688500 operating cash flow.
Annual Capital Reinvestment Ratio for HCR Co Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for HCR Co Ltd from 2015 to 2025. See free cash flow generation of HCR Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |