Guangzhou Hexin Instrument Co Ltd Capital Reinvestment Ratio

Latest as of December 2021: 8.85x

Guangzhou Hexin Instrument Co Ltd capital reinvestment ratio. Guangzhou Hexin Instrument Co Ltd (688622) has a Capital Reinvestment Ratio of 8.85x as of December 2021, meaning it reinvests 9% of its operating cash flow (CN¥14.93 Million) in capital expenditures (CN¥132.18 Million). Check 688622 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

8.85x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥14.93 Million
CNY

Capital Expenditures

CN¥132.18 Million
CNY

Data as of

Dec 2021
Most recent filing

Capital Reinvestment Ratio of Guangzhou Hexin Instrument Co Ltd (2016–2021)

Capital reinvestment ratio of Guangzhou Hexin Instrument Co Ltd from 2016 to 2021. This chart tracks Guangzhou Hexin Instrument Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore 688622 net asset momentum to track the company's year-over-year net asset growth rate.

Guangzhou Hexin Instrument Co Ltd Capital Reinvestment Ratio by Year (2016–2021)

Guangzhou Hexin Instrument Co Ltd capital reinvestment ratio by year from 2016 to 2021. For the full cash flow conversion analysis, see Guangzhou Hexin Instrument Co Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2021 8.85x CN¥14.93 Million CN¥132.18 Million ▲ +724.7%
2020 1.07x CN¥64.09 Million CN¥68.81 Million ▲ +76.5%
2019 0.61x CN¥77.90 Million CN¥47.38 Million ▼ -73.8%
2018 2.32x CN¥4.92 Million CN¥11.43 Million ▲ +735.7%
2016 0.28x CN¥18.04 Million CN¥5.01 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow