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. Explore 603616 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Beijing Hanjian Heshan Pipeline Co Ltd's balance sheet for the complete picture of this company's asset base.
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 603616 stock market capitalisation.
| 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 | — |