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). Check 603958 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Harson Trading China Co Ltd.
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. See Harson Trading China Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |