Hengxin Mobile Business (300081) — Capital Reinvestment Ratio
Latest as of March 2025:
0.03x
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). See free cash flow generation of Hengxin Mobile Business to measure how efficiently the company converts operating cash flow to free cash.
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
Hengxin Mobile Business Capital Reinvestment Ratio (2007–2022)
This chart tracks Hengxin Mobile Business's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Hengxin Mobile Business (2007–2022)
Year-by-year Capital Reinvestment Ratio for Hengxin Mobile Business from 2007 to 2022. For live market cap and broader valuation context, see Hengxin Mobile Business stock valuation.
| 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