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). See net asset quality index of Hengli Petrochemical Co Ltd to measure how much of total assets are equity-financed.
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. Check Hengli Petrochemical Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Hengli Petrochemical Co Ltd 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 | — |