Hunan Heshun Petroleum Co Ltd (603353) — Capital Reinvestment Ratio
Hunan Heshun Petroleum Co Ltd (603353) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥212.59 Million) in capital expenditures (CN¥2.04 Million). Check 603353 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hunan Heshun Petroleum Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Hunan Heshun Petroleum Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 603353 cash flow conversion.
Annual Capital Reinvestment Ratio for Hunan Heshun Petroleum Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Hunan Heshun Petroleum Co Ltd from 2014 to 2025. See Hunan Heshun Petroleum Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥181.87 Million | CN¥11.03 Million | ▼ -43.1% |
| 2024 | 0.11x | CN¥204.14 Million | CN¥21.75 Million | ▼ -56.3% |
| 2023 | 0.24x | CN¥91.27 Million | CN¥22.24 Million | ▼ -38.8% |
| 2022 | 0.40x | CN¥126.79 Million | CN¥50.47 Million | ▼ -28.1% |
| 2020 | 0.55x | CN¥395.20 Million | CN¥218.82 Million | ▲ +30.0% |
| 2019 | 0.43x | CN¥145.72 Million | CN¥62.08 Million | ▼ -27.9% |
| 2018 | 0.59x | CN¥215.62 Million | CN¥127.34 Million | ▲ +1.7% |
| 2017 | 0.58x | CN¥246.76 Million | CN¥143.23 Million | ▲ +73.9% |
| 2016 | 0.33x | CN¥186.74 Million | CN¥62.33 Million | ▼ -61.6% |
| 2015 | 0.87x | CN¥99.70 Million | CN¥86.56 Million | ▲ +48.6% |
| 2014 | 0.58x | CN¥91.63 Million | CN¥53.54 Million | — |