Henan Thinker Automation (603508) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

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). See Henan Thinker Automation balance sheet independence to measure how much of total assets are equity-financed.

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

Henan Thinker Automation Capital Reinvestment Ratio (2011–2025)

This chart tracks Henan Thinker Automation's Capital Reinvestment Ratio across 15 annual periods. Check Henan Thinker Automation (603508) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Henan Thinker Automation (2011–2025)

Year-by-year Capital Reinvestment Ratio for Henan Thinker Automation from 2011 to 2025. For live market cap and broader valuation context, see Henan Thinker Automation (603508) market capitalisation.

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