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 net asset quality index of Hengan International Group Company Limit to measure how much of total assets are equity-financed.
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. Check Hengan International Group Company Limit total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Hengan International Group Company Limit 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 | — |