Beijing Hanjian Heshan Pipeline Co Ltd (603616) — Capital Reinvestment Ratio

Latest as of June 2025: 0.66x

Beijing Hanjian Heshan Pipeline Co Ltd (603616) has a Capital Reinvestment Ratio of 0.66x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥39.23 Million) in capital expenditures (CN¥26.01 Million). See Beijing Hanjian Heshan Pipeline Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥39.23 Million
CNY

Capital Expenditures

CN¥26.01 Million
CNY

Data as of

Jun 2025
Most recent filing

Beijing Hanjian Heshan Pipeline Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Beijing Hanjian Heshan Pipeline Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check 603616 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beijing Hanjian Heshan Pipeline Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Beijing Hanjian Heshan Pipeline Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see 603616 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.29x CN¥63.47 Million CN¥82.09 Million ▲ +43.4%
2024 0.90x CN¥121.11 Million CN¥109.21 Million ▼ -30.4%
2023 1.30x CN¥11.32 Million CN¥14.67 Million ▲ +373.1%
2022 0.27x CN¥62.37 Million CN¥17.09 Million ▼ -13.1%
2020 0.32x CN¥271.58 Million CN¥85.65 Million ▼ -27.0%
2019 0.43x CN¥144.30 Million CN¥62.36 Million ▼ -13.7%
2018 0.50x CN¥75.52 Million CN¥37.80 Million ▼ -21.9%
2016 0.64x CN¥146.90 Million CN¥94.14 Million ▼ -92.8%
2014 8.89x CN¥16.20 Million CN¥144.08 Million ▲ +729.8%
2013 1.07x CN¥186.31 Million CN¥199.64 Million ▼ -47.8%
2012 2.05x CN¥69.33 Million CN¥142.40 Million ▼ -94.6%
2011 38.25x CN¥3.09 Million CN¥118.36 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow