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. Check how high is Jiangsu Hengshang Energy Conservation Te's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Jiangsu Hengshang Energy Conservation Te to assess how comfortably operating cash covers total debt obligations.
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 (603137) 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 | — |