Hengli Industrial Development Group Co Ltd Capital Reinvestment Ratio
Hengli Industrial Development Group Co Ltd 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). See how much free cash does Hengli Industrial Development Group Co L generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hengli Industrial Development Group Co Ltd (2000–2021)
Capital reinvestment ratio of Hengli Industrial Development Group Co Ltd from 2000 to 2021. This chart tracks Hengli Industrial Development Group Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See financial flexibility index of Hengli Industrial Development Group Co L to measure the company's free cash flow as a share of total liabilities.
Hengli Industrial Development Group Co Ltd Capital Reinvestment Ratio by Year (2000–2021)
Hengli Industrial Development Group Co Ltd capital reinvestment ratio by year from 2000 to 2021. For the full cash flow conversion analysis, see Hengli Industrial Development Group Co L (000622) cash flow conversion.
| 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 | — |