Hengdian Group Tospo Lighting Co Ltd (603303) — Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

Hengdian Group Tospo Lighting Co Ltd (603303) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥328.49 Million) in capital expenditures (CN¥20.87 Million). See 603303 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥328.49 Million
CNY

Capital Expenditures

CN¥20.87 Million
CNY

Data as of

Dec 2025
Most recent filing

Hengdian Group Tospo Lighting Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Hengdian Group Tospo Lighting Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check cash flow reinvestment rate of Hengdian Group Tospo Lighting Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hengdian Group Tospo Lighting Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Hengdian Group Tospo Lighting Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see Hengdian Group Tospo Lighting Co Ltd (603303) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.15x CN¥579.06 Million CN¥88.95 Million ▲ +0.2%
2024 0.15x CN¥585.28 Million CN¥89.71 Million ▲ +11.3%
2023 0.14x CN¥783.64 Million CN¥107.94 Million ▼ -18.2%
2022 0.17x CN¥928.58 Million CN¥156.37 Million ▼ -57.3%
2020 0.39x CN¥405.27 Million CN¥159.92 Million ▼ -39.6%
2019 0.65x CN¥304.43 Million CN¥198.93 Million ▼ -39.6%
2018 1.08x CN¥174.89 Million CN¥189.29 Million ▼ -54.5%
2017 2.38x CN¥58.58 Million CN¥139.21 Million ▲ +173.0%
2016 0.87x CN¥78.61 Million CN¥68.42 Million ▲ +144.1%
2015 0.36x CN¥267.09 Million CN¥95.23 Million ▲ +23.3%
2014 0.29x CN¥342.90 Million CN¥99.19 Million ▲ +92.6%
2013 0.15x CN¥260.22 Million CN¥39.08 Million ▼ -5.5%
2012 0.16x CN¥229.80 Million CN¥36.53 Million ▼ -70.3%
2011 0.53x CN¥72.83 Million CN¥38.91 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow