Jiangsu Hengxing New Material Capital Reinvestment Ratio

Latest as of September 2025: 1.04x

Jiangsu Hengxing New Material capital reinvestment ratio. Jiangsu Hengxing New Material (603276) has a Capital Reinvestment Ratio of 1.04x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥21.92 Million) in capital expenditures (CN¥22.81 Million). See Jiangsu Hengxing New Material (603276) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥21.92 Million
CNY

Capital Expenditures

CN¥22.81 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Jiangsu Hengxing New Material (2017–2025)

Capital reinvestment ratio of Jiangsu Hengxing New Material from 2017 to 2025. This chart tracks Jiangsu Hengxing New Material's Capital Reinvestment Ratio across 9 annual periods. See financial agility of Jiangsu Hengxing New Material to measure the company's free cash flow as a share of total liabilities.

Jiangsu Hengxing New Material Capital Reinvestment Ratio by Year (2017–2025)

Jiangsu Hengxing New Material capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Jiangsu Hengxing New Material (603276) cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.10x CN¥105.49 Million CN¥115.96 Million ▼ -66.3%
2024 3.26x CN¥36.30 Million CN¥118.36 Million ▲ +47.0%
2023 2.22x CN¥32.83 Million CN¥72.82 Million ▲ +157.3%
2022 0.86x CN¥186.84 Million CN¥161.03 Million ▼ -89.9%
2021 8.53x CN¥25.45 Million CN¥217.02 Million ▲ +337.7%
2020 1.95x CN¥87.50 Million CN¥170.50 Million ▲ +502.5%
2019 0.32x CN¥123.30 Million CN¥39.87 Million ▲ +53.3%
2018 0.21x CN¥86.50 Million CN¥18.25 Million ▲ +25.7%
2017 0.17x CN¥56.18 Million CN¥9.42 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow