Hengdian Entertainment Co Ltd Class A Cash Flow Reinvestment Rate
Hengdian Entertainment Co Ltd Class A 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 603103 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 Hengdian Entertainment Co Ltd Class A (2013–2025)
Cash flow reinvestment rate of Hengdian Entertainment Co Ltd Class A from 2013 to 2025. Historical reinvestment intensity for Hengdian Entertainment Co Ltd Class A across 12 annual periods. Explore Hengdian Entertainment Co Ltd Class A (603103) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Hengdian Entertainment Co Ltd Class A Cash Flow Reinvestment Rate by Year (2013–2025)
Hengdian Entertainment Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Hengdian Entertainment Co Ltd Class A. For the full cash flow conversion analysis, see Hengdian Entertainment Co Ltd Class A cash conversion from operations.
| 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 | — |