Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2023: 0.36x

Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A capital reinvestment ratio. Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A (603137) has a Capital Reinvestment Ratio of 0.36x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥80.39 Million) in capital expenditures (CN¥28.86 Million). Check Jiangsu Hengshang Energy Conservation Te (603137) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥80.39 Million
CNY

Capital Expenditures

CN¥28.86 Million
CNY

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A (2021–2023)

Capital reinvestment ratio of Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A from 2021 to 2023. This chart tracks Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A's Capital Reinvestment Ratio across 2 annual periods. Also explore Jiangsu Hengshang Energy Conservation Te equity growth rate to track the company's year-over-year net asset growth rate.

Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A Capital Reinvestment Ratio by Year (2021–2023)

Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A capital reinvestment ratio by year from 2021 to 2023. For the full cash flow conversion analysis, see 603137 cash generation efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.36x CN¥80.39 Million CN¥28.86 Million ▼ -70.1%
2021 1.20x CN¥42.97 Million CN¥51.66 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow