Harson Trading China Co Ltd (603958) — Capital Reinvestment Ratio
Latest as of June 2023:
0.03x
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 603958 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥41.04 Million
CNY
Capital Expenditures
CN¥1.15 Million
CNY
Data as of
Jun 2023
Most recent filing
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.
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 603958 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow