Hengli Petrochemical Co Ltd (600346) — Capital Reinvestment Ratio
Latest as of September 2025:
3.91x
Hengli Petrochemical Co Ltd (600346) has a Capital Reinvestment Ratio of 3.91x as of September 2025, meaning it reinvests 4% of its operating cash flow (CN¥638.52 Million) in capital expenditures (CN¥2.49 Billion). See cash generation quality of Hengli Petrochemical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.91x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥638.52 Million
CNY
Capital Expenditures
CN¥2.49 Billion
CNY
Data as of
Sep 2025
Most recent filing
Hengli Petrochemical Co Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Hengli Petrochemical Co Ltd's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Hengli Petrochemical Co Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Hengli Petrochemical Co Ltd from 2000 to 2025. For live market cap and broader valuation context, see 600346 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥31.12 Billion | CN¥7.11 Billion | ▼ -76.2% |
| 2024 | 0.96x | CN¥22.73 Billion | CN¥21.81 Billion | ▼ -43.2% |
| 2023 | 1.69x | CN¥23.54 Billion | CN¥39.74 Billion | ▲ +70.4% |
| 2022 | 0.99x | CN¥25.95 Billion | CN¥25.71 Billion | ▲ +38.1% |
| 2021 | 0.72x | CN¥18.67 Billion | CN¥13.39 Billion | ▼ -27.7% |
| 2020 | 0.99x | CN¥24.14 Billion | CN¥23.94 Billion | ▼ -59.8% |
| 2019 | 2.47x | CN¥16.94 Billion | CN¥41.77 Billion | ▼ -71.2% |
| 2018 | 8.56x | CN¥4.13 Billion | CN¥35.37 Billion | ▼ -4.9% |
| 2017 | 9.01x | CN¥1.57 Billion | CN¥14.10 Billion | ▲ +1628.6% |
| 2016 | 0.52x | CN¥730.01 Million | CN¥380.33 Million | ▲ +82.6% |
| 2015 | 0.29x | CN¥1.30 Billion | CN¥371.07 Million | ▼ -54.9% |
| 2014 | 0.63x | CN¥155.95 Million | CN¥98.64 Million | ▼ -35.1% |
| 2013 | 0.97x | CN¥129.32 Million | CN¥126.09 Million | ▼ -76.1% |
| 2012 | 4.08x | CN¥82.39 Million | CN¥335.82 Million | ▼ -59.1% |
| 2007 | 9.95x | CN¥12.02 Million | CN¥119.70 Million | ▲ +149.3% |
| 2006 | 3.99x | CN¥6.45 Million | CN¥25.74 Million | ▲ +1312.7% |
| 2005 | 0.28x | CN¥20.48 Million | CN¥5.79 Million | ▼ -41.5% |
| 2004 | 0.48x | CN¥27.30 Million | CN¥13.18 Million | ▼ -71.3% |
| 2001 | 1.68x | CN¥4.12 Million | CN¥6.92 Million | ▲ +139.3% |
| 2000 | 0.70x | CN¥8.98 Million | CN¥6.31 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow