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). Check 003016 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Xin Hee Co Ltd (003016) cash conversion ratio.
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. See 003016 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 |
|---|---|---|---|---|
| 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 | — |