Shenzhen Hopewind Elec Co Ltd (603063) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Shenzhen Hopewind Elec Co Ltd (603063) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥9.31 Million (capex CN¥9.31 Million ) from operating cash flow of CN¥194.39 Million. Check Shenzhen Hopewind Elec Co Ltd (603063) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥9.31 Million
Capex + Investments

Operating Cash Flow

CN¥194.39 Million
CNY

Capital Expenditures

CN¥9.31 Million
CNY

Shenzhen Hopewind Elec Co Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Shenzhen Hopewind Elec Co Ltd across 12 annual periods. Explore debt repayment capacity of Shenzhen Hopewind Elec Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shenzhen Hopewind Elec Co Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Shenzhen Hopewind Elec Co Ltd. For live market cap and broader valuation context, see Shenzhen Hopewind Elec Co Ltd (603063) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.58x CN¥159.17 Million CN¥272.28 Million CN¥101.68 Million ▼ -66.7%
2023 1.76x CN¥857.11 Million CN¥488.13 Million CN¥422.53 Million ▲ +167.7%
2022 0.66x CN¥268.32 Million CN¥409.07 Million CN¥263.82 Million ▼ -70.3%
2020 2.21x CN¥310.80 Million CN¥140.73 Million CN¥296.02 Million ▼ -12.5%
2019 2.53x CN¥263.07 Million CN¥104.17 Million CN¥155.44 Million ▼ -68.6%
2018 8.04x CN¥371.98 Million CN¥46.25 Million CN¥88.98 Million ▲ +27.1%
2017 6.33x CN¥530.72 Million CN¥83.87 Million CN¥20.72 Million ▲ +1904.4%
2016 0.32x CN¥55.11 Million CN¥174.58 Million CN¥9.11 Million ▼ -56.2%
2015 0.72x CN¥18.31 Million CN¥25.38 Million CN¥18.31 Million ▲ +276.6%
2014 0.19x CN¥18.55 Million CN¥96.84 Million CN¥18.55 Million ▲ +10.6%
2013 0.17x CN¥4.11 Million CN¥23.73 Million CN¥4.11 Million ▼ -47.7%
2012 0.33x CN¥5.66 Million CN¥17.08 Million CN¥5.66 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow