Hes Technology Group Cash Flow Reinvestment Rate
Hes Technology Group cash flow reinvestment rate. Hes Technology Group (002963) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥515.20K (capex CN¥515.20K ) from operating cash flow of CN¥68.47 Million. Explore Hes Technology Group debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hes Technology Group (2015–2025)
Cash flow reinvestment rate of Hes Technology Group from 2015 to 2025. Historical reinvestment intensity for Hes Technology Group across 7 annual periods. Explore capital reinvestment ratio of Hes Technology Group to see what proportion of operating cash flow is directed to capital expenditures.
Hes Technology Group Cash Flow Reinvestment Rate by Year (2015–2025)
Hes Technology Group cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Hes Technology Group. For the full cash flow conversion analysis, see Hes Technology Group cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.82x | CN¥392.78 Million | CN¥102.90 Million | CN¥80.84 Million | ▲ +135.8% |
| 2023 | 1.62x | CN¥225.19 Million | CN¥139.10 Million | CN¥49.87 Million | ▲ +286.1% |
| 2021 | 0.42x | CN¥27.85 Million | CN¥66.41 Million | CN¥18.53 Million | ▼ -82.5% |
| 2019 | 2.39x | CN¥257.50 Million | CN¥107.73 Million | CN¥1.42 Million | ▼ -55.0% |
| 2018 | 5.31x | CN¥258.40 Million | CN¥48.65 Million | CN¥2.32 Million | ▼ -68.1% |
| 2017 | 16.65x | CN¥257.28 Million | CN¥15.45 Million | CN¥1.19 Million | ▲ +19318.2% |
| 2015 | 0.09x | CN¥1.39 Million | CN¥16.22 Million | CN¥1.39 Million | — |