Hongli Group Inc. Ordinary Shares (HLP) — Capital Reinvestment Ratio
Latest as of March 2026:
0.10x
Hongli Group Inc. Ordinary Shares (HLP) has a Capital Reinvestment Ratio of 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow ($1.15 Million) in capital expenditures ($117.25K). See HLP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
$1.15 Million
USD
Capital Expenditures
$117.25K
USD
Data as of
Mar 2026
Most recent filing
Hongli Group Inc. Ordinary Shares Capital Reinvestment Ratio (2019–2025)
This chart tracks Hongli Group Inc. Ordinary Shares's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Hongli Group Inc. Ordinary Shares (2019–2025)
Year-by-year Capital Reinvestment Ratio for Hongli Group Inc. Ordinary Shares from 2019 to 2025. For live market cap and broader valuation context, see HLP market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $878.27K | $217.45K | ▼ -74.6% |
| 2023 | 0.98x | $884.92K | $863.79K | ▼ -74.5% |
| 2022 | 3.82x | $2.49 Million | $9.53 Million | ▲ +333.7% |
| 2021 | 0.88x | $1.14 Million | $1.00 Million | ▲ +316.9% |
| 2020 | 0.21x | $2.76 Million | $584.61K | ▼ -71.8% |
| 2019 | 0.75x | $1.79 Million | $1.34 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow