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. See Jiangsu Hengshang Energy Conservation Te free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 603137 cash generation efficiency.
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. See Jiangsu Hengshang Energy Conservation Te (603137) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |