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. See 603353 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunan Heshun Petroleum Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Hunan Heshun Petroleum Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Hunan Heshun Petroleum Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Hunan Heshun Petroleum Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Hunan Heshun Petroleum Co Ltd. See financial agility of Hunan Heshun Petroleum Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |