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. See 603556 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Hexing Electrical Co Ltd generate cash.

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

Year-by-year capital reinvestment analysis for Hexing Electrical Co Ltd. See 603556 financial flexibility score 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 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