Hoshine Silicon Ind Co Ltd (603260) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.47x

Hoshine Silicon Ind Co Ltd (603260) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting CN¥95.60 Million (capex CN¥95.60 Million ) from operating cash flow of CN¥203.56 Million. Check Hoshine Silicon Ind Co Ltd (603260) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥95.60 Million
Capex + Investments

Operating Cash Flow

CN¥203.56 Million
CNY

Capital Expenditures

CN¥95.60 Million
CNY

Hoshine Silicon Ind Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Hoshine Silicon Ind Co Ltd across 11 annual periods. Explore debt repayment capacity of Hoshine Silicon Ind Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Hoshine Silicon Ind Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Hoshine Silicon Ind Co Ltd. For live market cap and broader valuation context, see market cap of Hoshine Silicon Ind Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.32x CN¥1.27 Billion CN¥4.01 Billion CN¥1.19 Billion ▼ -77.4%
2024 1.40x CN¥6.33 Billion CN¥4.52 Billion CN¥5.61 Billion ▲ +65.7%
2021 0.85x CN¥3.14 Billion CN¥3.71 Billion CN¥2.65 Billion ▼ -19.5%
2020 1.05x CN¥1.32 Billion CN¥1.25 Billion CN¥1.31 Billion ▼ -13.2%
2019 1.21x CN¥1.66 Billion CN¥1.37 Billion CN¥1.47 Billion ▼ -46.5%
2018 2.26x CN¥2.82 Billion CN¥1.25 Billion CN¥2.72 Billion ▲ +74.2%
2017 1.30x CN¥2.51 Billion CN¥1.93 Billion CN¥2.21 Billion ▲ +110.7%
2016 0.62x CN¥573.00 Million CN¥928.91 Million CN¥546.29 Million ▼ -11.6%
2015 0.70x CN¥664.39 Million CN¥952.33 Million CN¥664.39 Million ▲ +47.7%
2014 0.47x CN¥386.01 Million CN¥816.99 Million CN¥386.01 Million ▼ -90.9%
2013 5.17x CN¥355.79 Million CN¥68.78 Million CN¥355.79 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow