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 2025, meaning it reinvests 0% of its operating cash flow ($804.32K) in capital expenditures ($76.82K). See HLP net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hongli Group Inc. Ordinary Shares Capital Reinvestment Ratio (2019–2023)
This chart tracks Hongli Group Inc. Ordinary Shares's Capital Reinvestment Ratio across 5 annual periods. Check Hongli Group Inc. Ordinary Shares cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hongli Group Inc. Ordinary Shares (2019–2023)
Year-by-year Capital Reinvestment Ratio for Hongli Group Inc. Ordinary Shares from 2019 to 2023. For live market cap and broader valuation context, see HLP stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |