Hongsheng Heat Exchanger Mnfg Capital Reinvestment Ratio
Hongsheng Heat Exchanger Mnfg capital reinvestment ratio. Hongsheng Heat Exchanger Mnfg (603090) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥30.70 Million) in capital expenditures (CN¥8.45 Million). Check cash flow reinvestment rate of Hongsheng Heat Exchanger Mnfg to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hongsheng Heat Exchanger Mnfg (2011–2025)
Capital reinvestment ratio of Hongsheng Heat Exchanger Mnfg from 2011 to 2025. This chart tracks Hongsheng Heat Exchanger Mnfg's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset growth rate of Hongsheng Heat Exchanger Mnfg to track the company's year-over-year net asset growth rate.
Hongsheng Heat Exchanger Mnfg Capital Reinvestment Ratio by Year (2011–2025)
Hongsheng Heat Exchanger Mnfg capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 603090 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | CN¥101.81 Million | CN¥75.42 Million | ▲ +167.5% |
| 2024 | 0.28x | CN¥103.99 Million | CN¥28.80 Million | ▲ +47.2% |
| 2023 | 0.19x | CN¥111.68 Million | CN¥21.01 Million | ▼ -80.9% |
| 2022 | 0.99x | CN¥15.94 Million | CN¥15.72 Million | ▲ +86.7% |
| 2020 | 0.53x | CN¥46.57 Million | CN¥24.61 Million | ▼ -58.3% |
| 2019 | 1.27x | CN¥26.13 Million | CN¥33.13 Million | ▼ -20.6% |
| 2018 | 1.60x | CN¥26.87 Million | CN¥42.92 Million | ▼ -60.0% |
| 2017 | 3.99x | CN¥11.59 Million | CN¥46.25 Million | ▲ +485.4% |
| 2016 | 0.68x | CN¥46.24 Million | CN¥31.52 Million | ▲ +174.4% |
| 2015 | 0.25x | CN¥33.62 Million | CN¥8.35 Million | ▼ -7.1% |
| 2014 | 0.27x | CN¥32.04 Million | CN¥8.57 Million | ▼ -58.2% |
| 2013 | 0.64x | CN¥30.34 Million | CN¥19.40 Million | ▼ -32.8% |
| 2012 | 0.95x | CN¥35.07 Million | CN¥33.37 Million | ▲ +86.8% |
| 2011 | 0.51x | CN¥18.56 Million | CN¥9.45 Million | — |