Henan Rebecca Hair Products Co Ltd (600439) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

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). See Henan Rebecca Hair Products Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥80.98 Million
CNY

Capital Expenditures

CN¥787.74K
CNY

Data as of

Sep 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see Henan Rebecca Hair Products Co Ltd market capitalisation.

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