Xin Hee Co Ltd (003016) — Capital Reinvestment Ratio
Xin Hee Co Ltd (003016) has a Capital Reinvestment Ratio of 1.16x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥19.76 Million) in capital expenditures (CN¥22.87 Million). See net asset quality index of Xin Hee Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xin Hee Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Xin Hee Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check Xin Hee Co Ltd (003016) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Xin Hee Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Xin Hee Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see market cap of Xin Hee Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CN¥317.46 Million | CN¥85.10 Million | ▼ -51.5% |
| 2024 | 0.55x | CN¥103.85 Million | CN¥57.40 Million | ▼ -12.3% |
| 2023 | 0.63x | CN¥309.21 Million | CN¥194.82 Million | ▼ -40.0% |
| 2022 | 1.05x | CN¥181.48 Million | CN¥190.52 Million | ▲ +80.8% |
| 2021 | 0.58x | CN¥446.27 Million | CN¥259.20 Million | ▲ +75.4% |
| 2020 | 0.33x | CN¥506.33 Million | CN¥167.71 Million | ▼ -75.1% |
| 2019 | 1.33x | CN¥191.79 Million | CN¥255.00 Million | ▲ +1.4% |
| 2018 | 1.31x | CN¥215.44 Million | CN¥282.37 Million | ▲ +144.3% |
| 2017 | 0.54x | CN¥306.94 Million | CN¥164.64 Million | ▲ +7.6% |
| 2016 | 0.50x | CN¥358.89 Million | CN¥178.96 Million | ▲ +8.1% |
| 2015 | 0.46x | CN¥363.68 Million | CN¥167.81 Million | ▲ +180.6% |
| 2014 | 0.16x | CN¥661.16 Million | CN¥108.71 Million | ▲ +9.9% |
| 2013 | 0.15x | CN¥633.82 Million | CN¥94.87 Million | ▼ -70.8% |
| 2012 | 0.51x | CN¥440.75 Million | CN¥225.74 Million | ▲ +2.7% |
| 2011 | 0.50x | CN¥372.52 Million | CN¥185.80 Million | — |