Harson Trading China Co Ltd (603958) — Cash Flow Reinvestment Rate
Harson Trading China Co Ltd (603958) has a Cash Flow Reinvestment Rate of 0.09x as of June 2023, reinvesting CN¥3.65 Million (capex CN¥1.15 Million plus investments CN¥-2.50 Million) from operating cash flow of CN¥41.04 Million. Check Harson Trading China Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Harson Trading China Co Ltd Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Harson Trading China Co Ltd across 10 annual periods. Explore 603958 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Harson Trading China Co Ltd (2011–2023)
Year-by-year capital reinvestment analysis for Harson Trading China Co Ltd. For live market cap and broader valuation context, see 603958 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.52x | CN¥38.68 Million | CN¥75.09 Million | CN¥12.30 Million | ▼ -84.4% |
| 2021 | 3.31x | CN¥43.95 Million | CN¥13.27 Million | CN¥7.59 Million | ▲ +913.9% |
| 2019 | 0.33x | CN¥16.13 Million | CN¥49.38 Million | CN¥11.03 Million | ▼ -94.3% |
| 2018 | 5.71x | CN¥308.21 Million | CN¥53.93 Million | CN¥29.44 Million | ▲ +192.9% |
| 2017 | 1.95x | CN¥165.31 Million | CN¥84.73 Million | CN¥8.09 Million | ▼ -52.4% |
| 2015 | 4.10x | CN¥167.91 Million | CN¥40.95 Million | CN¥11.26 Million | ▲ +10054.1% |
| 2014 | 0.04x | CN¥10.22 Million | CN¥252.99 Million | CN¥10.22 Million | ▼ -78.6% |
| 2013 | 0.19x | CN¥22.03 Million | CN¥116.94 Million | CN¥22.03 Million | ▼ -40.1% |
| 2012 | 0.31x | CN¥22.09 Million | CN¥70.19 Million | CN¥22.09 Million | ▲ +11.1% |
| 2011 | 0.28x | CN¥49.90 Million | CN¥176.21 Million | CN¥49.90 Million | — |