Hongsheng Heat Exchanger Mnfg (603090) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.28x

Hongsheng Heat Exchanger Mnfg (603090) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting CN¥8.45 Million (capex CN¥8.45 Million ) from operating cash flow of CN¥30.70 Million. Check Hongsheng Heat Exchanger Mnfg cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥8.45 Million
Capex + Investments

Operating Cash Flow

CN¥30.70 Million
CNY

Capital Expenditures

CN¥8.45 Million
CNY

Hongsheng Heat Exchanger Mnfg Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Hongsheng Heat Exchanger Mnfg across 14 annual periods. Explore how much of Hongsheng Heat Exchanger Mnfg's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Hongsheng Heat Exchanger Mnfg (2011–2025)

Year-by-year capital reinvestment analysis for Hongsheng Heat Exchanger Mnfg. For live market cap and broader valuation context, see 603090 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.04x CN¥105.78 Million CN¥101.81 Million CN¥75.42 Million ▲ +148.7%
2024 0.42x CN¥43.44 Million CN¥103.99 Million CN¥28.80 Million ▲ +112.7%
2023 0.20x CN¥21.94 Million CN¥111.68 Million CN¥21.01 Million ▼ -80.6%
2022 1.01x CN¥16.13 Million CN¥15.94 Million CN¥15.72 Million ▼ -59.2%
2020 2.48x CN¥115.61 Million CN¥46.57 Million CN¥24.61 Million ▲ +1.1%
2019 2.45x CN¥64.13 Million CN¥26.13 Million CN¥33.13 Million ▼ -9.6%
2018 2.71x CN¥72.92 Million CN¥26.87 Million CN¥42.92 Million ▼ -77.4%
2017 12.01x CN¥139.25 Million CN¥11.59 Million CN¥46.25 Million ▲ +209.3%
2016 3.88x CN¥179.61 Million CN¥46.24 Million CN¥31.52 Million ▼ -5.6%
2015 4.11x CN¥138.35 Million CN¥33.62 Million CN¥8.35 Million ▲ +1438.9%
2014 0.27x CN¥8.57 Million CN¥32.04 Million CN¥8.57 Million ▼ -58.2%
2013 0.64x CN¥19.40 Million CN¥30.34 Million CN¥19.40 Million ▼ -32.8%
2012 0.95x CN¥33.37 Million CN¥35.07 Million CN¥33.37 Million ▲ +86.8%
2011 0.51x CN¥9.45 Million CN¥18.56 Million CN¥9.45 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow