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). Check 688789 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Hangzhou Honghua Digital Technology Stoc (688789) cash conversion ratio.
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. See Hangzhou Honghua Digital Technology Stoc (688789) FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |