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. See 603958 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Harson Trading China Co Ltd cash flow conversion.
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. See Harson Trading China Co Ltd (603958) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |