Hengdian Entertainment Co Ltd Class A (603103) — Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

Hengdian Entertainment Co Ltd Class A (603103) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥158.54 Million) in capital expenditures (CN¥37.67 Million). See 603103 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥158.54 Million
CNY

Capital Expenditures

CN¥37.67 Million
CNY

Data as of

Dec 2025
Most recent filing

Hengdian Entertainment Co Ltd Class A Capital Reinvestment Ratio (2013–2025)

This chart tracks Hengdian Entertainment Co Ltd Class A's Capital Reinvestment Ratio across 12 annual periods. Check 603103 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hengdian Entertainment Co Ltd Class A (2013–2025)

Year-by-year Capital Reinvestment Ratio for Hengdian Entertainment Co Ltd Class A from 2013 to 2025. For live market cap and broader valuation context, see Hengdian Entertainment Co Ltd Class A stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.13x CN¥795.86 Million CN¥100.02 Million ▼ -73.6%
2024 0.48x CN¥468.67 Million CN¥223.22 Million ▲ +75.3%
2023 0.27x CN¥745.92 Million CN¥202.66 Million ▼ -58.0%
2022 0.65x CN¥312.46 Million CN¥201.97 Million ▲ +18.2%
2021 0.55x CN¥652.55 Million CN¥356.74 Million ▼ -24.2%
2019 0.72x CN¥580.63 Million CN¥418.77 Million ▲ +13.5%
2018 0.64x CN¥666.57 Million CN¥423.65 Million ▼ -8.4%
2017 0.69x CN¥611.70 Million CN¥424.22 Million ▼ -10.2%
2016 0.77x CN¥580.09 Million CN¥447.80 Million ▲ +78.0%
2015 0.43x CN¥816.37 Million CN¥354.12 Million ▼ -68.7%
2014 1.38x CN¥222.68 Million CN¥308.26 Million ▲ +15.6%
2013 1.20x CN¥174.40 Million CN¥208.84 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow