Harson Trading China Co Ltd Capital Reinvestment Ratio
Harson Trading China Co Ltd 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Harson Trading China Co Ltd (2011–2023)
Capital reinvestment ratio of Harson Trading China Co Ltd from 2011 to 2023. This chart tracks Harson Trading China Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See Harson Trading China Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Harson Trading China Co Ltd Capital Reinvestment Ratio by Year (2011–2023)
Harson Trading China Co Ltd capital reinvestment ratio by year from 2011 to 2023. For the full cash flow conversion analysis, see 603958 cash flow conversion.
| 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 | — |