Beijing Hanjian Heshan Pipeline Co Ltd (603616) — Cash Flow Reinvestment Rate
Beijing Hanjian Heshan Pipeline Co Ltd (603616) has a Cash Flow Reinvestment Rate of 1.33x as of June 2025, reinvesting CN¥52.02 Million (capex CN¥26.01 Million plus investments CN¥-26.01 Million) from operating cash flow of CN¥39.23 Million. Check cash flow quality index of Beijing Hanjian Heshan Pipeline Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Hanjian Heshan Pipeline Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Beijing Hanjian Heshan Pipeline Co Ltd across 12 annual periods. Explore long-term investment intensity of Beijing Hanjian Heshan Pipeline Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Beijing Hanjian Heshan Pipeline Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Beijing Hanjian Heshan Pipeline Co Ltd. For live market cap and broader valuation context, see how much is Beijing Hanjian Heshan Pipeline Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.73x | CN¥110.09 Million | CN¥63.47 Million | CN¥82.09 Million | ▲ +92.2% |
| 2024 | 0.90x | CN¥109.30 Million | CN¥121.11 Million | CN¥109.21 Million | ▼ -82.9% |
| 2023 | 5.28x | CN¥59.72 Million | CN¥11.32 Million | CN¥14.67 Million | ▲ +599.0% |
| 2022 | 0.75x | CN¥47.09 Million | CN¥62.37 Million | CN¥17.09 Million | ▲ +49.4% |
| 2020 | 0.51x | CN¥137.25 Million | CN¥271.58 Million | CN¥85.65 Million | ▼ -36.0% |
| 2019 | 0.79x | CN¥113.96 Million | CN¥144.30 Million | CN¥62.36 Million | ▼ -38.1% |
| 2018 | 1.28x | CN¥96.42 Million | CN¥75.52 Million | CN¥37.80 Million | ▲ +51.1% |
| 2016 | 0.85x | CN¥124.14 Million | CN¥146.90 Million | CN¥94.14 Million | ▼ -90.5% |
| 2014 | 8.89x | CN¥144.08 Million | CN¥16.20 Million | CN¥144.08 Million | ▲ +729.8% |
| 2013 | 1.07x | CN¥199.64 Million | CN¥186.31 Million | CN¥199.64 Million | ▼ -47.8% |
| 2012 | 2.05x | CN¥142.40 Million | CN¥69.33 Million | CN¥142.40 Million | ▼ -94.6% |
| 2011 | 38.25x | CN¥118.36 Million | CN¥3.09 Million | CN¥118.36 Million | — |