Hongsheng Heat Exchanger Mnfg Cash Flow Reinvestment Rate
Hongsheng Heat Exchanger Mnfg cash flow reinvestment rate. 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. Explore 603090 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hongsheng Heat Exchanger Mnfg (2011–2025)
Cash flow reinvestment rate of Hongsheng Heat Exchanger Mnfg from 2011 to 2025. Historical reinvestment intensity for Hongsheng Heat Exchanger Mnfg across 14 annual periods. Explore Hongsheng Heat Exchanger Mnfg capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hongsheng Heat Exchanger Mnfg Cash Flow Reinvestment Rate by Year (2011–2025)
Hongsheng Heat Exchanger Mnfg cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Hongsheng Heat Exchanger Mnfg. For the full cash flow conversion analysis, see Hongsheng Heat Exchanger Mnfg (603090) cash flow conversion.
| 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 | — |