Harson Trading China Co Ltd (603958) — Capital Reinvestment Ratio
Harson Trading China Co Ltd (603958) has a Capital Reinvestment Ratio of 0.03x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥41.04 Million) in capital expenditures (CN¥1.15 Million). See Harson Trading China Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Harson Trading China Co Ltd Capital Reinvestment Ratio (2011–2023)
This chart tracks Harson Trading China Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check 603958 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Harson Trading China Co Ltd (2011–2023)
Year-by-year Capital Reinvestment Ratio for Harson Trading China Co Ltd from 2011 to 2023. For live market cap and broader valuation context, see market value of Harson Trading China Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.16x | CN¥75.09 Million | CN¥12.30 Million | ▼ -71.3% |
| 2021 | 0.57x | CN¥13.27 Million | CN¥7.59 Million | ▲ +156.1% |
| 2019 | 0.22x | CN¥49.38 Million | CN¥11.03 Million | ▼ -59.1% |
| 2018 | 0.55x | CN¥53.93 Million | CN¥29.44 Million | ▲ +471.5% |
| 2017 | 0.10x | CN¥84.73 Million | CN¥8.09 Million | ▼ -65.3% |
| 2015 | 0.27x | CN¥40.95 Million | CN¥11.26 Million | ▲ +581.0% |
| 2014 | 0.04x | CN¥252.99 Million | CN¥10.22 Million | ▼ -78.6% |
| 2013 | 0.19x | CN¥116.94 Million | CN¥22.03 Million | ▼ -40.1% |
| 2012 | 0.31x | CN¥70.19 Million | CN¥22.09 Million | ▲ +11.1% |
| 2011 | 0.28x | CN¥176.21 Million | CN¥49.90 Million | — |