Hongli Group Inc. Ordinary Shares Capital Reinvestment Ratio

Latest as of March 2026: 0.10x

Hongli Group Inc. Ordinary Shares 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Hongli Group Inc. Ordinary Shares (2019–2025)

Capital reinvestment ratio of Hongli Group Inc. Ordinary Shares from 2019 to 2025. This chart tracks Hongli Group Inc. Ordinary Shares's Capital Reinvestment Ratio across 6 annual periods. Also explore Hongli Group Inc. Ordinary Shares (HLP) net asset momentum to track the company's year-over-year net asset growth rate.

Hongli Group Inc. Ordinary Shares Capital Reinvestment Ratio by Year (2019–2025)

Hongli Group Inc. Ordinary Shares capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Hongli Group Inc. Ordinary Shares cash flow conversion.

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