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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 603090 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Hongsheng Heat Exchanger Mnfg market cap and net worth.

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