Xin Hee Co Ltd Cash Flow Reinvestment Rate
Xin Hee Co Ltd cash flow reinvestment rate. Xin Hee Co Ltd (003016) has a Cash Flow Reinvestment Rate of 1.16x as of September 2025, reinvesting CN¥22.87 Million (capex CN¥22.87 Million ) from operating cash flow of CN¥19.76 Million. See 003016 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xin Hee Co Ltd (2011–2025)
Cash flow reinvestment rate of Xin Hee Co Ltd from 2011 to 2025. Historical reinvestment intensity for Xin Hee Co Ltd across 15 annual periods. Explore 003016 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Xin Hee Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Xin Hee Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Xin Hee Co Ltd. For the full cash flow conversion analysis, see Xin Hee Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | CN¥191.38 Million | CN¥317.46 Million | CN¥85.10 Million | ▼ -0.3% |
| 2024 | 0.60x | CN¥62.78 Million | CN¥103.85 Million | CN¥57.40 Million | ▼ -15.4% |
| 2023 | 0.71x | CN¥220.99 Million | CN¥309.21 Million | CN¥194.82 Million | ▼ -74.9% |
| 2022 | 2.85x | CN¥517.17 Million | CN¥181.48 Million | CN¥190.52 Million | ▲ +286.3% |
| 2021 | 0.74x | CN¥329.20 Million | CN¥446.27 Million | CN¥259.20 Million | ▲ +75.5% |
| 2020 | 0.42x | CN¥212.83 Million | CN¥506.33 Million | CN¥167.71 Million | ▼ -77.5% |
| 2019 | 1.87x | CN¥358.21 Million | CN¥191.79 Million | CN¥255.00 Million | ▲ +4.4% |
| 2018 | 1.79x | CN¥385.59 Million | CN¥215.44 Million | CN¥282.37 Million | ▲ +105.1% |
| 2017 | 0.87x | CN¥267.86 Million | CN¥306.94 Million | CN¥164.64 Million | ▼ -20.8% |
| 2016 | 1.10x | CN¥395.43 Million | CN¥358.89 Million | CN¥178.96 Million | ▲ +138.8% |
| 2015 | 0.46x | CN¥167.81 Million | CN¥363.68 Million | CN¥167.81 Million | ▲ +180.6% |
| 2014 | 0.16x | CN¥108.71 Million | CN¥661.16 Million | CN¥108.71 Million | ▲ +9.9% |
| 2013 | 0.15x | CN¥94.87 Million | CN¥633.82 Million | CN¥94.87 Million | ▼ -70.8% |
| 2012 | 0.51x | CN¥225.74 Million | CN¥440.75 Million | CN¥225.74 Million | ▲ +2.7% |
| 2011 | 0.50x | CN¥185.80 Million | CN¥372.52 Million | CN¥185.80 Million | — |