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). See debt-free asset ratio of Hengli Industrial Development Group Co L to measure how much of total assets are equity-financed.
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. Check 000622 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Hengli Industrial Development Group Co L (000622) market capitalisation.
| 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 | — |