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. Explore how much does Hengdian Entertainment Co Ltd Class A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 603103 asset base for the complete picture of this company's asset base.
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 | — |