Hoshine Silicon Ind Co Ltd Cash Flow Reinvestment Rate
Hoshine Silicon Ind Co Ltd cash flow reinvestment rate. 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. See how financially flexible is Hoshine Silicon Ind Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hoshine Silicon Ind Co Ltd (2013–2025)
Cash flow reinvestment rate of Hoshine Silicon Ind Co Ltd from 2013 to 2025. Historical reinvestment intensity for Hoshine Silicon Ind Co Ltd across 11 annual periods. Explore 603260 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Hoshine Silicon Ind Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Hoshine Silicon Ind Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Hoshine Silicon Ind Co Ltd. For the full cash flow conversion analysis, see Hoshine Silicon Ind Co Ltd (603260) cash conversion ratio.
| 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 | — |