Hoshine Silicon Ind Co Ltd (603260) — 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 Hoshine Silicon Ind Co Ltd (603260) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hoshine Silicon Ind Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Hoshine Silicon Ind Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 603260 cash flow metrics.
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. See financial agility of Hoshine Silicon Ind Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |