Hengli Petrochemical Co Ltd (600346) — Capital Reinvestment Ratio
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). Check 600346 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hengli Petrochemical Co Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Hengli Petrochemical Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see 600346 cash flow conversion.
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. See 600346 cash flow after capex 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 | 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 | — |