Xin Hee Co Ltd Capital Reinvestment Ratio
Xin Hee Co Ltd 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 003016 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Xin Hee Co Ltd (2011–2025)
Capital reinvestment ratio of Xin Hee Co Ltd from 2011 to 2025. This chart tracks Xin Hee Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See how financially flexible is Xin Hee Co Ltd to measure the company's free cash flow as a share of total liabilities.
Xin Hee Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Xin Hee Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Xin Hee Co Ltd cash conversion from operations.
| 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 | — |