Hengdian Group Tospo Lighting Co Ltd (603303) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.12x

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. Check 603303 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥38.66 Million
Capex + Investments

Operating Cash Flow

CN¥328.49 Million
CNY

Capital Expenditures

CN¥20.87 Million
CNY

Hengdian Group Tospo Lighting Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Hengdian Group Tospo Lighting Co Ltd across 14 annual periods. Explore how well can Hengdian Group Tospo Lighting Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Hengdian Group Tospo Lighting Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Hengdian Group Tospo Lighting Co Ltd. For live market cap and broader valuation context, see Hengdian Group Tospo Lighting Co Ltd (603303) total market value.

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