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). Check Guangzhou Hexin Instrument Co Ltd (688622) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Guangzhou Hexin Instrument Co Ltd generate cash.
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. See free cash flow generation of Guangzhou Hexin Instrument 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 |
|---|---|---|---|---|
| 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 | — |