Jiangsu Hengxing New Material (603276) — Cash Flow Reinvestment Rate
Jiangsu Hengxing New Material (603276) has a Cash Flow Reinvestment Rate of 1.04x as of September 2025, reinvesting CN¥22.81 Million (capex CN¥22.81 Million ) from operating cash flow of CN¥21.92 Million. See 603276 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Hengxing New Material Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Jiangsu Hengxing New Material across 9 annual periods. For the full cash flow conversion analysis, see Jiangsu Hengxing New Material (603276) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Jiangsu Hengxing New Material (2017–2025)
Year-by-year capital reinvestment analysis for Jiangsu Hengxing New Material. See 603276 free cash flow debt coverage 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 | 2.23x | CN¥234.88 Million | CN¥105.49 Million | CN¥115.96 Million | ▼ -39.6% |
| 2024 | 3.69x | CN¥133.84 Million | CN¥36.30 Million | CN¥118.36 Million | ▼ -80.6% |
| 2023 | 19.05x | CN¥625.30 Million | CN¥32.83 Million | CN¥72.82 Million | ▲ +1922.0% |
| 2022 | 0.94x | CN¥175.99 Million | CN¥186.84 Million | CN¥161.03 Million | ▼ -89.8% |
| 2021 | 9.21x | CN¥234.38 Million | CN¥25.45 Million | CN¥217.02 Million | ▲ +372.7% |
| 2020 | 1.95x | CN¥170.50 Million | CN¥87.50 Million | CN¥170.50 Million | ▲ +502.5% |
| 2019 | 0.32x | CN¥39.87 Million | CN¥123.30 Million | CN¥39.87 Million | ▲ +53.3% |
| 2018 | 0.21x | CN¥18.25 Million | CN¥86.50 Million | CN¥18.25 Million | ▲ +25.7% |
| 2017 | 0.17x | CN¥9.42 Million | CN¥56.18 Million | CN¥9.42 Million | — |