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). Check 603090 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Hongsheng Heat Exchanger Mnfg (603090) cash conversion ratio.

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. See 603090 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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