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). Check how tangible is Hengan International Group Company Limit's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hengan International Group Company Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Hengan International Group Company Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hengan International Group Company Limit.
Annual Capital Reinvestment Ratio for Hengan International Group Company Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Hengan International Group Company Limited from 2013 to 2025. See HGNC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |