Hengyi Petrochemical Co Ltd (000703) — Capital Reinvestment Ratio

Latest as of September 2025: 1.71x

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 how leveraged is Hengyi Petrochemical Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.71x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥719.22 Million
CNY

Capital Expenditures

CN¥1.23 Billion
CNY

Data as of

Sep 2025
Most recent filing

Hengyi Petrochemical Co Ltd Capital Reinvestment Ratio (1999–2024)

This chart tracks Hengyi Petrochemical Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Check Hengyi Petrochemical Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hengyi Petrochemical Co Ltd (1999–2024)

Year-by-year Capital Reinvestment Ratio for Hengyi Petrochemical Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see Hengyi Petrochemical Co Ltd (000703) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.74x CN¥6.00 Billion CN¥4.44 Billion ▼ -28.5%
2023 1.03x CN¥4.77 Billion CN¥4.93 Billion ▼ -5.3%
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 ▼ -78.1%
2018 7.46x CN¥1.67 Billion CN¥12.49 Billion ▲ +211.7%
2017 2.39x CN¥2.36 Billion CN¥5.65 Billion ▲ +838.2%
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow