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. Check Henan Thinker Automation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Year-by-year capital reinvestment analysis for Henan Thinker Automation. For live market cap and broader valuation context, see Henan Thinker Automation (603508) market capitalisation.

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