Henan Thinker Automation Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Henan Thinker Automation capital reinvestment ratio. Henan Thinker Automation (603508) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥116.65 Million) in capital expenditures (CN¥5.69 Million). Check how aggressively does Henan Thinker Automation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥116.65 Million
CNY

Capital Expenditures

CN¥5.69 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Henan Thinker Automation (2011–2025)

Capital reinvestment ratio of Henan Thinker Automation from 2011 to 2025. This chart tracks Henan Thinker Automation's Capital Reinvestment Ratio across 15 annual periods. Also explore 603508 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Henan Thinker Automation Capital Reinvestment Ratio by Year (2011–2025)

Henan Thinker Automation capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 603508 operating cash flow.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.03x CN¥671.83 Million CN¥18.82 Million ▼ -70.0%
2024 0.09x CN¥438.81 Million CN¥41.04 Million ▼ -28.1%
2023 0.13x CN¥287.80 Million CN¥37.44 Million ▼ -22.9%
2022 0.17x CN¥226.94 Million CN¥38.27 Million ▼ -72.9%
2021 0.62x CN¥65.32 Million CN¥40.60 Million ▲ +609.8%
2020 0.09x CN¥383.73 Million CN¥33.60 Million ▲ +69.2%
2019 0.05x CN¥540.43 Million CN¥27.97 Million ▼ -83.0%
2018 0.30x CN¥227.82 Million CN¥69.26 Million ▼ -56.2%
2017 0.69x CN¥146.55 Million CN¥101.69 Million ▲ +1.6%
2016 0.68x CN¥160.10 Million CN¥109.38 Million ▲ +20.0%
2015 0.57x CN¥213.27 Million CN¥121.45 Million ▲ +200.7%
2014 0.19x CN¥175.96 Million CN¥33.33 Million ▼ -80.5%
2013 0.97x CN¥48.89 Million CN¥47.40 Million ▲ +536.8%
2012 0.15x CN¥101.01 Million CN¥15.38 Million ▼ -3.1%
2011 0.16x CN¥59.10 Million CN¥9.28 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow