Beijing Hanjian Heshan Pipeline Co Ltd Cash Flow Reinvestment Rate
Beijing Hanjian Heshan Pipeline Co Ltd 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. See financial agility of Beijing Hanjian Heshan Pipeline Co Ltd 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 Beijing Hanjian Heshan Pipeline Co Ltd (2011–2025)
Cash flow reinvestment rate of Beijing Hanjian Heshan Pipeline Co Ltd from 2011 to 2025. Historical reinvestment intensity for Beijing Hanjian Heshan Pipeline Co Ltd across 12 annual periods. Explore 603616 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Beijing Hanjian Heshan Pipeline Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Beijing Hanjian Heshan Pipeline Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Beijing Hanjian Heshan Pipeline Co Ltd. For the full cash flow conversion analysis, see Beijing Hanjian Heshan Pipeline Co Ltd (603616) cash conversion ratio.
| 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 | — |