Hengbao Co Ltd Capital Reinvestment Ratio
Hengbao Co Ltd capital reinvestment ratio. Hengbao Co Ltd (002104) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥23.28 Million) in capital expenditures (CN¥4.94 Million). Check total reinvestment intensity of Hengbao Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hengbao Co Ltd (2003–2025)
Capital reinvestment ratio of Hengbao Co Ltd from 2003 to 2025. This chart tracks Hengbao Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore 002104 net assets growth trend to track the company's year-over-year net asset growth rate.
Hengbao Co Ltd Capital Reinvestment Ratio by Year (2003–2025)
Hengbao Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see 002104 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥186.40 Million | CN¥41.58 Million | ▲ +34.6% |
| 2024 | 0.17x | CN¥218.12 Million | CN¥36.15 Million | ▼ -48.8% |
| 2023 | 0.32x | CN¥213.41 Million | CN¥69.01 Million | ▼ -17.5% |
| 2021 | 0.39x | CN¥62.32 Million | CN¥24.43 Million | ▲ +19.3% |
| 2020 | 0.33x | CN¥515.16 Million | CN¥169.22 Million | ▲ +1731.9% |
| 2018 | 0.02x | CN¥588.24 Million | CN¥10.55 Million | ▼ -88.6% |
| 2016 | 0.16x | CN¥304.69 Million | CN¥47.76 Million | ▼ -40.5% |
| 2015 | 0.26x | CN¥194.24 Million | CN¥51.14 Million | ▲ +429.7% |
| 2014 | 0.05x | CN¥419.22 Million | CN¥20.84 Million | ▼ -93.1% |
| 2013 | 0.72x | CN¥223.86 Million | CN¥162.15 Million | ▲ +311.6% |
| 2012 | 0.18x | CN¥247.84 Million | CN¥43.61 Million | ▼ -73.3% |
| 2011 | 0.66x | CN¥100.13 Million | CN¥66.05 Million | ▲ +28.8% |
| 2010 | 0.51x | CN¥140.04 Million | CN¥71.74 Million | ▲ +111.6% |
| 2009 | 0.24x | CN¥79.72 Million | CN¥19.30 Million | ▼ -69.1% |
| 2007 | 0.78x | CN¥65.95 Million | CN¥51.72 Million | ▼ -12.2% |
| 2006 | 0.89x | CN¥77.85 Million | CN¥69.56 Million | ▲ +316.6% |
| 2005 | 0.21x | CN¥46.45 Million | CN¥9.96 Million | ▲ +16.5% |
| 2004 | 0.18x | CN¥52.94 Million | CN¥9.75 Million | ▼ -49.0% |
| 2003 | 0.36x | CN¥21.29 Million | CN¥7.69 Million | — |