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). See 603556 net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Hexing Electrical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is Hexing Electrical Co Ltd worth.

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