Hengxin Mobile Business Capital Reinvestment Ratio

Latest as of March 2025: 0.03x

Hengxin Mobile Business capital reinvestment ratio. Hengxin Mobile Business (300081) has a Capital Reinvestment Ratio of 0.03x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥56.14 Million) in capital expenditures (CN¥1.77 Million). Check Hengxin Mobile Business total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥56.14 Million
CNY

Capital Expenditures

CN¥1.77 Million
CNY

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Hengxin Mobile Business (2007–2022)

Capital reinvestment ratio of Hengxin Mobile Business from 2007 to 2022. This chart tracks Hengxin Mobile Business's Capital Reinvestment Ratio across 9 annual periods. Also explore Hengxin Mobile Business net asset momentum to track the company's year-over-year net asset growth rate.

Hengxin Mobile Business Capital Reinvestment Ratio by Year (2007–2022)

Hengxin Mobile Business capital reinvestment ratio by year from 2007 to 2022. For the full cash flow conversion analysis, see cash efficiency ratio of Hengxin Mobile Business.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 4.53x CN¥29.58 Million CN¥133.85 Million ▼ -83.5%
2018 27.37x CN¥4.02 Million CN¥109.89 Million ▲ +48.4%
2016 18.44x CN¥2.76 Million CN¥50.84 Million ▲ +2854.0%
2015 0.62x CN¥30.60 Million CN¥19.10 Million ▼ -20.0%
2014 0.78x CN¥47.45 Million CN¥37.03 Million ▼ -40.3%
2013 1.31x CN¥49.49 Million CN¥64.69 Million ▲ +313.5%
2009 0.32x CN¥55.07 Million CN¥17.41 Million ▼ -37.5%
2008 0.51x CN¥35.06 Million CN¥17.74 Million ▲ +178.6%
2007 0.18x CN¥21.79 Million CN¥3.96 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow