Henan Rebecca Hair Products Co Ltd (600439) — Capital Reinvestment Ratio
Henan Rebecca Hair Products Co Ltd (600439) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥80.98 Million) in capital expenditures (CN¥787.74K). Check Henan Rebecca Hair Products Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Henan Rebecca Hair Products Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Henan Rebecca Hair Products Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 600439 cash flow conversion.
Annual Capital Reinvestment Ratio for Henan Rebecca Hair Products Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Henan Rebecca Hair Products Co Ltd from 2002 to 2025. See 600439 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥309.80 Million | CN¥3.32 Million | ▼ -70.1% |
| 2024 | 0.04x | CN¥250.75 Million | CN¥9.01 Million | ▼ -60.5% |
| 2023 | 0.09x | CN¥246.87 Million | CN¥22.42 Million | ▼ -12.4% |
| 2021 | 0.10x | CN¥222.53 Million | CN¥23.08 Million | ▼ -6.1% |
| 2020 | 0.11x | CN¥146.73 Million | CN¥16.21 Million | ▼ -64.4% |
| 2019 | 0.31x | CN¥151.44 Million | CN¥47.01 Million | ▲ +31.4% |
| 2017 | 0.24x | CN¥168.74 Million | CN¥39.85 Million | ▲ +88.0% |
| 2016 | 0.13x | CN¥523.13 Million | CN¥65.71 Million | ▼ -90.1% |
| 2015 | 1.27x | CN¥31.34 Million | CN¥39.82 Million | ▼ -26.7% |
| 2013 | 1.73x | CN¥45.10 Million | CN¥78.17 Million | ▲ +164.2% |
| 2007 | 0.66x | CN¥39.19 Million | CN¥25.71 Million | ▲ +135.5% |
| 2006 | 0.28x | CN¥144.61 Million | CN¥40.28 Million | ▼ -69.0% |
| 2005 | 0.90x | CN¥28.99 Million | CN¥26.07 Million | ▼ -65.7% |
| 2004 | 2.62x | CN¥31.55 Million | CN¥82.75 Million | ▼ -76.1% |
| 2002 | 10.97x | CN¥904.34K | CN¥9.92 Million | — |