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. Explore 603958 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 603958 asset base for the complete picture of this company's asset base.
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 Harson Trading China Co Ltd stock valuation.
| 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 | — |