Hoshine Silicon Ind Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.47x

Hoshine Silicon Ind Co Ltd capital reinvestment ratio. Hoshine Silicon Ind Co Ltd (603260) has a Capital Reinvestment Ratio of 0.47x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥203.56 Million) in capital expenditures (CN¥95.60 Million). See free cash flow generation of Hoshine Silicon Ind Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥203.56 Million
CNY

Capital Expenditures

CN¥95.60 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Hoshine Silicon Ind Co Ltd (2013–2025)

Capital reinvestment ratio of Hoshine Silicon Ind Co Ltd from 2013 to 2025. This chart tracks Hoshine Silicon Ind Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See Hoshine Silicon Ind Co Ltd (603260) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Hoshine Silicon Ind Co Ltd Capital Reinvestment Ratio by Year (2013–2025)

Hoshine Silicon Ind Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Hoshine Silicon Ind Co Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.30x CN¥4.01 Billion CN¥1.19 Billion ▼ -76.1%
2024 1.24x CN¥4.52 Billion CN¥5.61 Billion ▲ +73.9%
2021 0.71x CN¥3.71 Billion CN¥2.65 Billion ▼ -31.4%
2020 1.04x CN¥1.25 Billion CN¥1.31 Billion ▼ -3.0%
2019 1.07x CN¥1.37 Billion CN¥1.47 Billion ▼ -50.9%
2018 2.18x CN¥1.25 Billion CN¥2.72 Billion ▲ +90.6%
2017 1.15x CN¥1.93 Billion CN¥2.21 Billion ▲ +94.8%
2016 0.59x CN¥928.91 Million CN¥546.29 Million ▼ -15.7%
2015 0.70x CN¥952.33 Million CN¥664.39 Million ▲ +47.7%
2014 0.47x CN¥816.99 Million CN¥386.01 Million ▼ -90.9%
2013 5.17x CN¥68.78 Million CN¥355.79 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow