Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A (603137) — Cash Flow Reinvestment Rate
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A (603137) has a Cash Flow Reinvestment Rate of 3.47x as of December 2023, reinvesting CN¥278.59 Million (capex CN¥28.86 Million plus investments CN¥-249.73 Million) from operating cash flow of CN¥80.39 Million. Explore capital reinvestment ratio of Jiangsu Hengshang Energy Conservation Te to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A across 2 annual periods. Also explore Jiangsu Hengshang Energy Conservation Te asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A (2021–2023)
Year-by-year capital reinvestment analysis for Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A. For live market cap and broader valuation context, see Jiangsu Hengshang Energy Conservation Te market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.47x | CN¥278.59 Million | CN¥80.39 Million | CN¥28.86 Million | ▲ +188.3% |
| 2021 | 1.20x | CN¥51.66 Million | CN¥42.97 Million | CN¥51.66 Million | — |