Xin Hee Co Ltd (003016) — Capital Reinvestment Ratio

Latest as of September 2025: 1.16x

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 cash generation quality of Xin Hee Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥19.76 Million
CNY

Capital Expenditures

CN¥22.87 Million
CNY

Data as of

Sep 2025
Most recent filing

Xin Hee Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Xin Hee Co Ltd's Capital Reinvestment Ratio across 15 annual periods.

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 value 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow