Guangzhou Hexin Instrument Co Ltd (688622) — 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). See Guangzhou Hexin Instrument Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangzhou Hexin Instrument Co Ltd Capital Reinvestment Ratio (2016–2021)
This chart tracks Guangzhou Hexin Instrument Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Check cash flow reinvestment rate of Guangzhou Hexin Instrument Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guangzhou Hexin Instrument Co Ltd (2016–2021)
Year-by-year Capital Reinvestment Ratio for Guangzhou Hexin Instrument Co Ltd from 2016 to 2021. For live market cap and broader valuation context, see market cap of Guangzhou Hexin Instrument Co Ltd.
| 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 | — |