Hengdian Group Tospo Lighting Co Ltd Cash Flow Reinvestment Rate
Hengdian Group Tospo Lighting Co Ltd cash flow reinvestment rate. Hengdian Group Tospo Lighting Co Ltd (603303) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting CN¥38.66 Million (capex CN¥20.87 Million plus investments CN¥17.78 Million) from operating cash flow of CN¥328.49 Million. Explore debt repayment capacity of Hengdian Group Tospo Lighting Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hengdian Group Tospo Lighting Co Ltd (2011–2025)
Cash flow reinvestment rate of Hengdian Group Tospo Lighting Co Ltd from 2011 to 2025. Historical reinvestment intensity for Hengdian Group Tospo Lighting Co Ltd across 14 annual periods. Explore how much does Hengdian Group Tospo Lighting Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Hengdian Group Tospo Lighting Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Hengdian Group Tospo Lighting Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Hengdian Group Tospo Lighting Co Ltd. For the full cash flow conversion analysis, see Hengdian Group Tospo Lighting Co Ltd (603303) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CN¥106.46 Million | CN¥579.06 Million | CN¥88.95 Million | ▲ +16.3% |
| 2024 | 0.16x | CN¥92.51 Million | CN¥585.28 Million | CN¥89.71 Million | ▼ -45.7% |
| 2023 | 0.29x | CN¥228.05 Million | CN¥783.64 Million | CN¥107.94 Million | ▼ -13.5% |
| 2022 | 0.34x | CN¥312.37 Million | CN¥928.58 Million | CN¥156.37 Million | ▼ -83.4% |
| 2020 | 2.03x | CN¥823.16 Million | CN¥405.27 Million | CN¥159.92 Million | ▲ +116.4% |
| 2019 | 0.94x | CN¥285.74 Million | CN¥304.43 Million | CN¥198.93 Million | ▼ -21.6% |
| 2018 | 1.20x | CN¥209.29 Million | CN¥174.89 Million | CN¥189.29 Million | ▼ -92.0% |
| 2017 | 14.91x | CN¥873.26 Million | CN¥58.58 Million | CN¥139.21 Million | ▲ +788.6% |
| 2016 | 1.68x | CN¥131.86 Million | CN¥78.61 Million | CN¥68.42 Million | ▲ +370.4% |
| 2015 | 0.36x | CN¥95.23 Million | CN¥267.09 Million | CN¥95.23 Million | ▲ +23.3% |
| 2014 | 0.29x | CN¥99.19 Million | CN¥342.90 Million | CN¥99.19 Million | ▲ +92.6% |
| 2013 | 0.15x | CN¥39.08 Million | CN¥260.22 Million | CN¥39.08 Million | ▼ -5.5% |
| 2012 | 0.16x | CN¥36.53 Million | CN¥229.80 Million | CN¥36.53 Million | ▼ -70.3% |
| 2011 | 0.53x | CN¥38.91 Million | CN¥72.83 Million | CN¥38.91 Million | — |