Hongsheng Heat Exchanger Mnfg (603090) — Capital Reinvestment Ratio
Latest as of September 2025:
0.28x
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). See 603090 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥30.70 Million
CNY
Capital Expenditures
CN¥8.45 Million
CNY
Data as of
Sep 2025
Most recent filing
Hongsheng Heat Exchanger Mnfg Capital Reinvestment Ratio (2011–2025)
This chart tracks Hongsheng Heat Exchanger Mnfg's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Hongsheng Heat Exchanger Mnfg (2011–2025)
Year-by-year Capital Reinvestment Ratio for Hongsheng Heat Exchanger Mnfg from 2011 to 2025. For live market cap and broader valuation context, see 603090 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow