Beijing Hanjian Heshan Pipeline Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.66x

Beijing Hanjian Heshan Pipeline Co Ltd capital reinvestment ratio. 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 603616 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Beijing Hanjian Heshan Pipeline Co Ltd from 2011 to 2025. This chart tracks Beijing Hanjian Heshan Pipeline Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See financial flexibility index of Beijing Hanjian Heshan Pipeline Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Beijing Hanjian Heshan Pipeline Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Beijing Hanjian Heshan Pipeline Co Ltd cash conversion from operations.

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