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. See Hongsheng Heat Exchanger Mnfg free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Hongsheng Heat Exchanger Mnfg (603090) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Hongsheng Heat Exchanger Mnfg. See Hongsheng Heat Exchanger Mnfg leverage flexibility ratio 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 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