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. Check Jiangsu Hengxing New Material (603276) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 603276 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jiangsu Hengxing New Material (2017–2025)
Year-by-year capital reinvestment analysis for Jiangsu Hengxing New Material. For live market cap and broader valuation context, see Jiangsu Hengxing New Material (603276) market capitalisation.
| 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 | — |