Hunan Heshun Petroleum Co Ltd Cash Flow Reinvestment Rate
Hunan Heshun Petroleum Co Ltd 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. Explore how well can Hunan Heshun Petroleum Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hunan Heshun Petroleum Co Ltd (2014–2025)
Cash flow reinvestment rate of Hunan Heshun Petroleum Co Ltd from 2014 to 2025. Historical reinvestment intensity for Hunan Heshun Petroleum Co Ltd across 11 annual periods. Explore how much does Hunan Heshun Petroleum Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Hunan Heshun Petroleum Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Hunan Heshun Petroleum Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Hunan Heshun Petroleum Co Ltd. For the full cash flow conversion analysis, see Hunan Heshun Petroleum Co Ltd (603353) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | CN¥84.14 Million | CN¥181.87 Million | CN¥11.03 Million | ▼ -47.3% |
| 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 | — |