Hexing Electrical Co Ltd (603556) — Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

Hexing Electrical Co Ltd (603556) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥173.99 Million) in capital expenditures (CN¥29.18 Million). Check Hexing Electrical Co Ltd (603556) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥173.99 Million
CNY

Capital Expenditures

CN¥29.18 Million
CNY

Data as of

Sep 2025
Most recent filing

Hexing Electrical Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Hexing Electrical Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Hexing Electrical Co Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Hexing Electrical Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Hexing Electrical Co Ltd from 2011 to 2025. See Hexing Electrical Co Ltd (603556) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.46x CN¥528.31 Million CN¥243.20 Million ▲ +120.6%
2024 0.21x CN¥885.54 Million CN¥184.77 Million ▲ +2.6%
2023 0.20x CN¥1.10 Billion CN¥223.89 Million ▼ -10.4%
2022 0.23x CN¥675.30 Million CN¥153.22 Million ▼ -64.0%
2021 0.63x CN¥145.47 Million CN¥91.78 Million ▲ +41.5%
2020 0.45x CN¥411.73 Million CN¥183.58 Million ▲ +57.6%
2019 0.28x CN¥494.29 Million CN¥139.87 Million ▼ -4.4%
2017 0.30x CN¥376.89 Million CN¥111.52 Million ▲ +46.6%
2016 0.20x CN¥499.38 Million CN¥100.79 Million ▼ -7.8%
2015 0.22x CN¥458.30 Million CN¥100.36 Million ▲ +1.9%
2014 0.21x CN¥340.35 Million CN¥73.13 Million ▼ -49.5%
2013 0.43x CN¥251.75 Million CN¥107.20 Million ▼ -15.2%
2012 0.50x CN¥172.23 Million CN¥86.50 Million ▲ +222.1%
2011 0.16x CN¥221.13 Million CN¥34.48 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow