Hangzhou Honghua Digital Technology Stock Company LTD Capital Reinvestment Ratio
Hangzhou Honghua Digital Technology Stock Company LTD capital reinvestment ratio. Hangzhou Honghua Digital Technology Stock Company LTD (688789) has a Capital Reinvestment Ratio of 1.30x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥164.43 Million) in capital expenditures (CN¥214.29 Million). See cash generation quality of Hangzhou Honghua Digital Technology Stoc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hangzhou Honghua Digital Technology Stock Company LTD (2017–2024)
Capital reinvestment ratio of Hangzhou Honghua Digital Technology Stock Company LTD from 2017 to 2024. This chart tracks Hangzhou Honghua Digital Technology Stock Company LTD's Capital Reinvestment Ratio across 8 annual periods. See 688789 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Hangzhou Honghua Digital Technology Stock Company LTD Capital Reinvestment Ratio by Year (2017–2024)
Hangzhou Honghua Digital Technology Stock Company LTD capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see how efficiently does Hangzhou Honghua Digital Technology Stoc generate cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.30x | CN¥164.43 Million | CN¥214.29 Million | ▼ -49.2% |
| 2023 | 2.57x | CN¥157.19 Million | CN¥403.36 Million | ▲ +205.2% |
| 2022 | 0.84x | CN¥179.33 Million | CN¥150.81 Million | ▼ -23.8% |
| 2021 | 1.10x | CN¥111.36 Million | CN¥122.95 Million | ▲ +176.4% |
| 2020 | 0.40x | CN¥147.85 Million | CN¥59.07 Million | ▲ +199.2% |
| 2019 | 0.13x | CN¥107.69 Million | CN¥14.38 Million | ▼ -4.9% |
| 2018 | 0.14x | CN¥112.60 Million | CN¥15.81 Million | ▲ +156.7% |
| 2017 | 0.05x | CN¥72.76 Million | CN¥3.98 Million | — |