Hangzhou Honghua Digital Technology Stock Company LTD (688789) — 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 Hangzhou Honghua Digital Technology Stoc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hangzhou Honghua Digital Technology Stock Company LTD Capital Reinvestment Ratio (2017–2024)
This chart tracks Hangzhou Honghua Digital Technology Stock Company LTD's Capital Reinvestment Ratio across 8 annual periods. Check cash flow reinvestment rate of Hangzhou Honghua Digital Technology Stoc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hangzhou Honghua Digital Technology Stock Company LTD (2017–2024)
Year-by-year Capital Reinvestment Ratio for Hangzhou Honghua Digital Technology Stock Company LTD from 2017 to 2024. For live market cap and broader valuation context, see 688789 market cap overview.
| 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 | — |