Hengbao Co Ltd (002104) — 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). See 002104 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hengbao Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Hengbao Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check 002104 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hengbao Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Hengbao Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see Hengbao Co Ltd market cap and net worth.
| 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 | — |