Jiangsu Hengxing New Material Cash Flow Reinvestment Rate

Latest as of September 2025: 1.04x

Jiangsu Hengxing New Material 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 Jiangsu Hengxing New Material financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥22.81 Million
Capex + Investments

Operating Cash Flow

CN¥21.92 Million
CNY

Capital Expenditures

CN¥22.81 Million
CNY

Cash Flow Reinvestment Rate of Jiangsu Hengxing New Material (2017–2025)

Cash flow reinvestment rate of Jiangsu Hengxing New Material from 2017 to 2025. Historical reinvestment intensity for Jiangsu Hengxing New Material across 9 annual periods. Explore Jiangsu Hengxing New Material (603276) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Jiangsu Hengxing New Material Cash Flow Reinvestment Rate by Year (2017–2025)

Jiangsu Hengxing New Material cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Hengxing New Material. For the full cash flow conversion analysis, see Jiangsu Hengxing New Material (603276) cash conversion ratio.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow