Hengyi Petrochemical Co Ltd (000703) — 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). Check tangible equity quality of Hengyi Petrochemical Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hengyi Petrochemical Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Hengyi Petrochemical Co Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Hengyi Petrochemical Co Ltd (000703) cash flow conversion.
Annual Capital Reinvestment Ratio for Hengyi Petrochemical Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Hengyi Petrochemical Co Ltd from 1999 to 2025. See Hengyi Petrochemical Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |