Hes Technology Group Capital Reinvestment Ratio
Hes Technology Group capital reinvestment ratio. Hes Technology Group (002963) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥68.47 Million) in capital expenditures (CN¥515.20K). Check 002963 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hes Technology Group (2015–2025)
Capital reinvestment ratio of Hes Technology Group from 2015 to 2025. This chart tracks Hes Technology Group's Capital Reinvestment Ratio across 7 annual periods. Also explore 002963 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Hes Technology Group Capital Reinvestment Ratio by Year (2015–2025)
Hes Technology Group capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Hes Technology Group cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | CN¥102.90 Million | CN¥80.84 Million | ▲ +119.2% |
| 2023 | 0.36x | CN¥139.10 Million | CN¥49.87 Million | ▲ +28.5% |
| 2021 | 0.28x | CN¥66.41 Million | CN¥18.53 Million | ▲ +2015.1% |
| 2019 | 0.01x | CN¥107.73 Million | CN¥1.42 Million | ▼ -72.4% |
| 2018 | 0.05x | CN¥48.65 Million | CN¥2.32 Million | ▼ -38.2% |
| 2017 | 0.08x | CN¥15.45 Million | CN¥1.19 Million | ▼ -9.9% |
| 2015 | 0.09x | CN¥16.22 Million | CN¥1.39 Million | — |