Hengxin Mobile Business (300081) — 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 300081 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hengxin Mobile Business Capital Reinvestment Ratio (2007–2022)
This chart tracks Hengxin Mobile Business's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 300081 cash flow conversion.
Annual Capital Reinvestment Ratio for Hengxin Mobile Business (2007–2022)
Year-by-year Capital Reinvestment Ratio for Hengxin Mobile Business from 2007 to 2022. See Hengxin Mobile Business (300081) 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 |
|---|---|---|---|---|
| 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 | — |