Hengan International Group Company Limited (HGNC) — 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). See Hengan International Group Company Limit free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hengan International Group Company Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks Hengan International Group Company Limited's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Hengan International Group Company Limited (2013–2024)
Year-by-year Capital Reinvestment Ratio for Hengan International Group Company Limited from 2013 to 2024. For live market cap and broader valuation context, see HGNC stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |