Henan Rebecca Hair Products Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Henan Rebecca Hair Products Co Ltd 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 600439 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Henan Rebecca Hair Products Co Ltd (2002–2025)

Capital reinvestment ratio of Henan Rebecca Hair Products Co Ltd from 2002 to 2025. This chart tracks Henan Rebecca Hair Products Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore Henan Rebecca Hair Products Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Henan Rebecca Hair Products Co Ltd Capital Reinvestment Ratio by Year (2002–2025)

Henan Rebecca Hair Products Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see 600439 operating cash flow.

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