Hongli Group Inc. Ordinary Shares (HLP) — Capital Reinvestment Ratio
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). Check Hongli Group Inc. Ordinary Shares tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Hongli Group Inc. Ordinary Shares operating cash flow efficiency.
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. See HLP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |