Hengyi Petrochemical Co Ltd Capital Reinvestment Ratio
Hengyi Petrochemical Co Ltd capital reinvestment ratio. Hengyi Petrochemical Co Ltd (000703) has a Capital Reinvestment Ratio of 1.71x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥719.22 Million) in capital expenditures (CN¥1.23 Billion). See Hengyi Petrochemical Co Ltd (000703) FCF generation index 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 Hengyi Petrochemical Co Ltd (1999–2025)
Capital reinvestment ratio of Hengyi Petrochemical Co Ltd from 1999 to 2025. This chart tracks Hengyi Petrochemical Co Ltd's Capital Reinvestment Ratio across 25 annual periods. See Hengyi Petrochemical Co Ltd (000703) flexibility index to measure the company's free cash flow as a share of total liabilities.
Hengyi Petrochemical Co Ltd Capital Reinvestment Ratio by Year (1999–2025)
Hengyi Petrochemical Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see Hengyi Petrochemical Co Ltd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.19x | CN¥4.63 Billion | CN¥5.50 Billion | ▲ +60.8% |
| 2024 | 0.74x | CN¥6.00 Billion | CN¥4.44 Billion | ▼ -32.1% |
| 2023 | 1.09x | CN¥4.53 Billion | CN¥4.93 Billion | ▼ -0.3% |
| 2022 | 1.09x | CN¥2.71 Billion | CN¥2.96 Billion | ▲ +41.0% |
| 2021 | 0.77x | CN¥7.75 Billion | CN¥6.01 Billion | ▼ -52.5% |
| 2020 | 1.63x | CN¥5.01 Billion | CN¥8.17 Billion | ▼ -79.0% |
| 2018 | 7.77x | CN¥1.61 Billion | CN¥12.49 Billion | ▲ +227.1% |
| 2017 | 2.38x | CN¥2.38 Billion | CN¥5.65 Billion | ▲ +831.6% |
| 2016 | 0.25x | CN¥3.10 Billion | CN¥789.44 Million | ▼ -60.2% |
| 2015 | 0.64x | CN¥410.19 Million | CN¥262.76 Million | ▲ +133.2% |
| 2014 | 0.27x | CN¥1.88 Billion | CN¥516.76 Million | ▼ -95.1% |
| 2013 | 5.59x | CN¥187.57 Million | CN¥1.05 Billion | ▲ +18.3% |
| 2012 | 4.72x | CN¥154.26 Million | CN¥728.78 Million | ▲ +688.5% |
| 2011 | 0.60x | CN¥2.83 Billion | CN¥1.69 Billion | ▲ +557.3% |
| 2010 | 0.09x | CN¥20.86 Million | CN¥1.90 Million | ▼ -9.7% |
| 2009 | 0.10x | CN¥23.79 Million | CN¥2.40 Million | ▼ -82.7% |
| 2008 | 0.58x | CN¥28.91 Million | CN¥16.87 Million | ▲ +2670.5% |
| 2007 | 0.02x | CN¥144.98 Million | CN¥3.05 Million | ▼ -95.4% |
| 2006 | 0.46x | CN¥26.58 Million | CN¥12.12 Million | ▲ +61.3% |
| 2005 | 0.28x | CN¥69.99 Million | CN¥19.79 Million | ▼ -83.9% |
| 2004 | 1.75x | CN¥25.82 Million | CN¥45.26 Million | ▲ +380.3% |
| 2002 | 0.36x | CN¥96.51 Million | CN¥35.22 Million | ▼ -56.7% |
| 2001 | 0.84x | CN¥17.64 Million | CN¥14.88 Million | ▲ +571.6% |
| 2000 | 0.13x | CN¥109.08 Million | CN¥13.69 Million | ▼ -91.4% |
| 1999 | 1.47x | CN¥40.20 Million | CN¥58.89 Million | — |