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. Check Hengdian Entertainment Co Ltd Class A (603103) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 603103 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Hengdian Entertainment Co Ltd Class A market cap and net worth.
| 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 | — |