Henan Thinker Automation Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Henan Thinker Automation cash flow reinvestment rate. 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. Explore Henan Thinker Automation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Henan Thinker Automation from 2011 to 2025. Historical reinvestment intensity for Henan Thinker Automation across 15 annual periods. Explore 603508 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Henan Thinker Automation cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Henan Thinker Automation. For the full cash flow conversion analysis, see 603508 cash flow metrics.

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