Hes Technology Group (002963) — 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 capital reinvestment ratio of Hes Technology Group to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hes Technology Group Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Hes Technology Group across 7 annual periods. Also explore Hes Technology Group total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hes Technology Group (2015–2025)
Year-by-year capital reinvestment analysis for Hes Technology Group. For live market cap and broader valuation context, see 002963 market cap overview.
| 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 | — |