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. See cash generation quality of Hes Technology Group to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hes Technology Group cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hes Technology Group (2015–2025)
Year-by-year capital reinvestment analysis for Hes Technology Group. See financial agility of Hes Technology Group to measure the company's free cash flow as a share of total liabilities.
| 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 | — |