Henan Thinker Automation (603508) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Henan Thinker Automation (603508) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥5.69 Million (capex CN¥5.69 Million ) from operating cash flow of CN¥116.65 Million. See 603508 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.69 Million
Capex + Investments

Operating Cash Flow

CN¥116.65 Million
CNY

Capital Expenditures

CN¥5.69 Million
CNY

Henan Thinker Automation Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Henan Thinker Automation across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Henan Thinker Automation.

Annual Cash Flow Reinvestment Rate for Henan Thinker Automation (2011–2025)

Year-by-year capital reinvestment analysis for Henan Thinker Automation. See how financially flexible is Henan Thinker Automation 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 0.14x CN¥97.12 Million CN¥671.83 Million CN¥18.82 Million ▲ +51.7%
2024 0.10x CN¥41.82 Million CN¥438.81 Million CN¥41.04 Million ▼ -77.1%
2023 0.42x CN¥119.73 Million CN¥287.80 Million CN¥37.44 Million ▲ +48.6%
2022 0.28x CN¥63.53 Million CN¥226.94 Million CN¥38.27 Million ▼ -74.1%
2021 1.08x CN¥70.61 Million CN¥65.32 Million CN¥40.60 Million ▲ +22.9%
2020 0.88x CN¥337.39 Million CN¥383.73 Million CN¥33.60 Million ▲ +151.6%
2019 0.35x CN¥188.87 Million CN¥540.43 Million CN¥27.97 Million ▼ -25.1%
2018 0.47x CN¥106.36 Million CN¥227.82 Million CN¥69.26 Million ▼ -58.1%
2017 1.11x CN¥163.18 Million CN¥146.55 Million CN¥101.69 Million ▼ -87.8%
2016 9.15x CN¥1.47 Billion CN¥160.10 Million CN¥109.38 Million ▲ +1507.2%
2015 0.57x CN¥121.45 Million CN¥213.27 Million CN¥121.45 Million ▲ +200.7%
2014 0.19x CN¥33.33 Million CN¥175.96 Million CN¥33.33 Million ▼ -80.5%
2013 0.97x CN¥47.40 Million CN¥48.89 Million CN¥47.40 Million ▲ +536.8%
2012 0.15x CN¥15.38 Million CN¥101.01 Million CN¥15.38 Million ▼ -3.1%
2011 0.16x CN¥9.28 Million CN¥59.10 Million CN¥9.28 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow