Xin Hee Co Ltd (003016) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.16x

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. Check Xin Hee Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.16x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥22.87 Million
Capex + Investments

Operating Cash Flow

CN¥19.76 Million
CNY

Capital Expenditures

CN¥22.87 Million
CNY

Xin Hee Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Xin Hee Co Ltd across 15 annual periods. Explore 003016 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Xin Hee Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Xin Hee Co Ltd. For live market cap and broader valuation context, see 003016 stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow