Hengli Industrial Development Group Co Ltd (000622) — Capital Reinvestment Ratio

Latest as of June 2023: 2.19x

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 Hengli Industrial Development Group Co L (000622) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.19x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.93 Million
CNY

Capital Expenditures

CN¥4.21 Million
CNY

Data as of

Jun 2023
Most recent filing

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.

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. For live market cap and broader valuation context, see 000622 market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow