Hengan International Group Company Limited Capital Reinvestment Ratio
Hengan International Group Company Limited capital reinvestment ratio. Hengan International Group Company Limited (HGNC) has a Capital Reinvestment Ratio of 0.34x as of June 2019, meaning it reinvests 0% of its operating cash flow (€404.87 Million) in capital expenditures (€137.15 Million). Check HGNC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hengan International Group Company Limited (2013–2025)
Capital reinvestment ratio of Hengan International Group Company Limited from 2013 to 2025. This chart tracks Hengan International Group Company Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset momentum of Hengan International Group Company Limit to track the company's year-over-year net asset growth rate.
Hengan International Group Company Limited Capital Reinvestment Ratio by Year (2013–2025)
Hengan International Group Company Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Hengan International Group Company Limit operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | €3.24 Billion | €1.05 Billion | ▼ -35.9% |
| 2024 | 0.51x | €3.07 Billion | €1.55 Billion | ▲ +28.7% |
| 2023 | 0.39x | €3.88 Billion | €1.52 Billion | ▲ +20.1% |
| 2022 | 0.33x | €3.81 Billion | €1.24 Billion | ▲ +92.5% |
| 2021 | 0.17x | €4.60 Billion | €781.33 Million | ▼ -35.5% |
| 2019 | 0.26x | €3.42 Billion | €898.14 Million | ▲ +48.5% |
| 2018 | 0.18x | €3.96 Billion | €701.35 Million | ▼ -19.8% |
| 2017 | 0.22x | €4.03 Billion | €888.78 Million | ▲ +0.1% |
| 2016 | 0.22x | €4.09 Billion | €901.11 Million | ▼ -10.9% |
| 2015 | 0.25x | €3.47 Billion | €858.60 Million | ▼ -21.2% |
| 2014 | 0.31x | €5.03 Billion | €1.58 Billion | ▼ -9.3% |
| 2013 | 0.35x | €3.86 Billion | €1.34 Billion | — |