HCR Co Ltd Capital Reinvestment Ratio
HCR Co Ltd 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 688500 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HCR Co Ltd (2015–2025)
Capital reinvestment ratio of HCR Co Ltd from 2015 to 2025. This chart tracks HCR Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore 688500 net asset momentum to track the company's year-over-year net asset growth rate.
HCR Co Ltd Capital Reinvestment Ratio by Year (2015–2025)
HCR Co Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see 688500 cash flow conversion.
| 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 | — |