Harson Trading China Co Ltd Cash Flow Reinvestment Rate
Harson Trading China Co Ltd 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 Harson Trading China Co Ltd (603958) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Harson Trading China Co Ltd (2011–2023)
Cash flow reinvestment rate of Harson Trading China Co Ltd from 2011 to 2023. Historical reinvestment intensity for Harson Trading China Co Ltd across 10 annual periods. Explore 603958 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Harson Trading China Co Ltd Cash Flow Reinvestment Rate by Year (2011–2023)
Harson Trading China Co Ltd cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Harson Trading China Co Ltd. For the full cash flow conversion analysis, see 603958 cash flow metrics.
| 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 | — |