Jiangsu Hengxing New Material (603276) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.04x

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. Explore reinvestment intensity of Jiangsu Hengxing New Material to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Jiangsu Hengxing New Material across 9 annual periods. Also explore Jiangsu Hengxing New Material (603276) total assets for the complete picture of this company's asset base.

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 603276 stock 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow