Hexing Electrical Co Ltd (603556) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.17x

Hexing Electrical Co Ltd (603556) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting CN¥29.18 Million (capex CN¥29.18 Million ) from operating cash flow of CN¥173.99 Million. Check how high is Hexing Electrical Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥29.18 Million
Capex + Investments

Operating Cash Flow

CN¥173.99 Million
CNY

Capital Expenditures

CN¥29.18 Million
CNY

Hexing Electrical Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Hexing Electrical Co Ltd across 14 annual periods. Explore Hexing Electrical Co Ltd (603556) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Hexing Electrical Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Hexing Electrical Co Ltd. For live market cap and broader valuation context, see market cap of Hexing Electrical Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 3.18x CN¥1.68 Billion CN¥528.31 Million CN¥243.20 Million ▲ +65.2%
2024 1.92x CN¥1.70 Billion CN¥885.54 Million CN¥184.77 Million ▲ +353.9%
2023 0.42x CN¥466.42 Million CN¥1.10 Billion CN¥223.89 Million ▼ -29.1%
2022 0.60x CN¥403.70 Million CN¥675.30 Million CN¥153.22 Million ▼ -88.2%
2021 5.06x CN¥735.82 Million CN¥145.47 Million CN¥91.78 Million ▲ +24.6%
2020 4.06x CN¥1.67 Billion CN¥411.73 Million CN¥183.58 Million ▲ +153.1%
2019 1.60x CN¥792.74 Million CN¥494.29 Million CN¥139.87 Million ▲ +0.7%
2017 1.59x CN¥600.03 Million CN¥376.89 Million CN¥111.52 Million ▼ -55.8%
2016 3.60x CN¥1.80 Billion CN¥499.38 Million CN¥100.79 Million ▼ -8.2%
2015 3.92x CN¥1.80 Billion CN¥458.30 Million CN¥100.36 Million ▲ +1725.3%
2014 0.21x CN¥73.13 Million CN¥340.35 Million CN¥73.13 Million ▼ -49.5%
2013 0.43x CN¥107.20 Million CN¥251.75 Million CN¥107.20 Million ▼ -15.2%
2012 0.50x CN¥86.50 Million CN¥172.23 Million CN¥86.50 Million ▲ +222.1%
2011 0.16x CN¥34.48 Million CN¥221.13 Million CN¥34.48 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow