Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A (603137) — Capital Reinvestment Ratio

Latest as of December 2023: 0.36x

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). See Jiangsu Hengshang Energy Conservation Te balance sheet quality to measure how much of total assets are equity-financed.

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

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

This chart tracks Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A's Capital Reinvestment Ratio across 2 annual periods. Check Jiangsu Hengshang Energy Conservation Te cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A from 2021 to 2023. For live market cap and broader valuation context, see 603137 market cap overview.

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