Hengli Industrial Development Group Co Ltd (000622) — Capital Reinvestment Ratio
Hengli Industrial Development Group Co Ltd (000622) has a Capital Reinvestment Ratio of 2.19x as of June 2023, meaning it reinvests 2% of its operating cash flow (CN¥1.93 Million) in capital expenditures (CN¥4.21 Million). Check Hengli Industrial Development Group Co L tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hengli Industrial Development Group Co Ltd Capital Reinvestment Ratio (2000–2021)
This chart tracks Hengli Industrial Development Group Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hengli Industrial Development Group Co L.
Annual Capital Reinvestment Ratio for Hengli Industrial Development Group Co Ltd (2000–2021)
Year-by-year Capital Reinvestment Ratio for Hengli Industrial Development Group Co Ltd from 2000 to 2021. See 000622 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.24x | CN¥51.09 Million | CN¥12.05 Million | ▲ +37.4% |
| 2020 | 0.17x | CN¥6.93 Million | CN¥1.19 Million | ▲ +184.9% |
| 2012 | 0.06x | CN¥20.36 Million | CN¥1.23 Million | ▼ -55.7% |
| 2010 | 0.14x | CN¥7.05 Million | CN¥959.00K | ▲ +229.0% |
| 2009 | 0.04x | CN¥12.23 Million | CN¥506.00K | ▼ -68.1% |
| 2008 | 0.13x | CN¥11.87 Million | CN¥1.54 Million | ▲ +2307.5% |
| 2006 | 0.01x | CN¥72.31 Million | CN¥390.00K | ▼ -93.5% |
| 2005 | 0.08x | CN¥13.96 Million | CN¥1.16 Million | ▼ -40.8% |
| 2002 | 0.14x | CN¥15.49 Million | CN¥2.17 Million | ▼ -95.2% |
| 2001 | 2.93x | CN¥1.28 Million | CN¥3.74 Million | ▲ +885.5% |
| 2000 | 0.30x | CN¥25.53 Million | CN¥7.58 Million | — |