Hengdian Entertainment Co Ltd Class A (603103) — Cash Flow Reinvestment Rate
Hengdian Entertainment Co Ltd Class A (603103) has a Cash Flow Reinvestment Rate of 1.16x as of December 2025, reinvesting CN¥184.14 Million (capex CN¥37.67 Million plus investments CN¥-146.46 Million) from operating cash flow of CN¥158.54 Million. See Hengdian Entertainment Co Ltd Class A (603103) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hengdian Entertainment Co Ltd Class A Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Hengdian Entertainment Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hengdian Entertainment Co Ltd Class A.
Annual Cash Flow Reinvestment Rate for Hengdian Entertainment Co Ltd Class A (2013–2025)
Year-by-year capital reinvestment analysis for Hengdian Entertainment Co Ltd Class A. See financial agility of Hengdian Entertainment Co Ltd Class A 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 | 1.18x | CN¥936.77 Million | CN¥795.86 Million | CN¥100.02 Million | ▲ +19.3% |
| 2024 | 0.99x | CN¥462.22 Million | CN¥468.67 Million | CN¥223.22 Million | ▲ +132.2% |
| 2023 | 0.42x | CN¥316.80 Million | CN¥745.92 Million | CN¥202.66 Million | ▼ -44.5% |
| 2022 | 0.77x | CN¥239.10 Million | CN¥312.46 Million | CN¥201.97 Million | ▲ +16.6% |
| 2021 | 0.66x | CN¥428.24 Million | CN¥652.55 Million | CN¥356.74 Million | ▼ -9.5% |
| 2019 | 0.72x | CN¥420.84 Million | CN¥580.63 Million | CN¥418.77 Million | ▼ -11.1% |
| 2018 | 0.82x | CN¥543.65 Million | CN¥666.57 Million | CN¥423.65 Million | ▼ -54.8% |
| 2017 | 1.81x | CN¥1.10 Billion | CN¥611.70 Million | CN¥424.22 Million | ▲ +11.0% |
| 2016 | 1.63x | CN¥943.20 Million | CN¥580.09 Million | CN¥447.80 Million | ▲ +274.8% |
| 2015 | 0.43x | CN¥354.12 Million | CN¥816.37 Million | CN¥354.12 Million | ▼ -68.7% |
| 2014 | 1.38x | CN¥308.26 Million | CN¥222.68 Million | CN¥308.26 Million | ▲ +15.6% |
| 2013 | 1.20x | CN¥208.84 Million | CN¥174.40 Million | CN¥208.84 Million | — |