Hexing Electrical Co Ltd Cash Flow Reinvestment Rate
Hexing Electrical Co Ltd cash flow reinvestment rate. 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. See Hexing Electrical Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hexing Electrical Co Ltd (2011–2025)
Cash flow reinvestment rate of Hexing Electrical Co Ltd from 2011 to 2025. Historical reinvestment intensity for Hexing Electrical Co Ltd across 14 annual periods. Explore 603556 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Hexing Electrical Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Hexing Electrical Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Hexing Electrical Co Ltd. For the full cash flow conversion analysis, see Hexing Electrical Co Ltd cash flow conversion.
| 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 | — |