Hunan Heshun Petroleum Co Ltd (603353) — Cash Flow Reinvestment Rate
Hunan Heshun Petroleum Co Ltd (603353) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥2.04 Million (capex CN¥2.04 Million ) from operating cash flow of CN¥212.59 Million. Check earnings quality score of Hunan Heshun Petroleum Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunan Heshun Petroleum Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Hunan Heshun Petroleum Co Ltd across 10 annual periods. Explore how well can Hunan Heshun Petroleum Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hunan Heshun Petroleum Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Hunan Heshun Petroleum Co Ltd. For live market cap and broader valuation context, see Hunan Heshun Petroleum Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | CN¥179.34 Million | CN¥204.14 Million | CN¥21.75 Million | ▼ -66.2% |
| 2023 | 2.60x | CN¥237.08 Million | CN¥91.27 Million | CN¥22.24 Million | ▲ +105.7% |
| 2022 | 1.26x | CN¥160.11 Million | CN¥126.79 Million | CN¥50.47 Million | ▲ +4.7% |
| 2020 | 1.21x | CN¥476.82 Million | CN¥395.20 Million | CN¥218.82 Million | ▼ -45.1% |
| 2019 | 2.20x | CN¥320.08 Million | CN¥145.72 Million | CN¥62.08 Million | ▲ +265.5% |
| 2018 | 0.60x | CN¥129.59 Million | CN¥215.62 Million | CN¥127.34 Million | ▲ +1.9% |
| 2017 | 0.59x | CN¥145.48 Million | CN¥246.76 Million | CN¥143.23 Million | ▲ +70.5% |
| 2016 | 0.35x | CN¥64.58 Million | CN¥186.74 Million | CN¥62.33 Million | ▼ -60.2% |
| 2015 | 0.87x | CN¥86.56 Million | CN¥99.70 Million | CN¥86.56 Million | ▲ +48.6% |
| 2014 | 0.58x | CN¥53.54 Million | CN¥91.63 Million | CN¥53.54 Million | — |