Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A Cash Flow Reinvestment Rate
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A 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 603137 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A (2021–2023)
Cash flow reinvestment rate of Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A from 2021 to 2023. Historical reinvestment intensity for Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A across 2 annual periods. Explore capital reinvestment ratio of Jiangsu Hengshang Energy Conservation Te to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2023)
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A. For the full cash flow conversion analysis, see 603137 cash generation efficiency.
| 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 | — |