Hunan Heshun Petroleum Co Ltd (603353) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

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. Explore 603353 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.04 Million
Capex + Investments

Operating Cash Flow

CN¥212.59 Million
CNY

Capital Expenditures

CN¥2.04 Million
CNY

Hunan Heshun Petroleum Co Ltd Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Hunan Heshun Petroleum Co Ltd across 10 annual periods. Also explore Hunan Heshun Petroleum Co Ltd assets under control for the complete picture of this company's asset base.

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 market cap of Hunan Heshun Petroleum Co Ltd.

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