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. See 603616 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Beijing Hanjian Heshan Pipeline Co Ltd generate cash.
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. See financial flexibility index of Beijing Hanjian Heshan Pipeline Co Ltd 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 | 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 | — |