Hengtong Optic Electric Co Ltd (600487) — Capital Reinvestment Ratio
Hengtong Optic Electric Co Ltd (600487) has a Capital Reinvestment Ratio of 1.53x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥493.06 Million) in capital expenditures (CN¥755.53 Million). Check Hengtong Optic Electric Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hengtong Optic Electric Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Hengtong Optic Electric Co Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hengtong Optic Electric Co Ltd.
Annual Capital Reinvestment Ratio for Hengtong Optic Electric Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Hengtong Optic Electric Co Ltd from 2002 to 2025. See free cash flow generation of Hengtong Optic Electric Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | CN¥2.81 Billion | CN¥2.84 Billion | ▲ +62.1% |
| 2024 | 0.62x | CN¥3.26 Billion | CN¥2.03 Billion | ▼ -45.0% |
| 2023 | 1.13x | CN¥1.86 Billion | CN¥2.11 Billion | ▼ -63.3% |
| 2022 | 3.09x | CN¥854.67 Million | CN¥2.64 Billion | ▲ +57.3% |
| 2021 | 1.97x | CN¥1.38 Billion | CN¥2.71 Billion | ▲ +108.8% |
| 2020 | 0.94x | CN¥1.61 Billion | CN¥1.52 Billion | ▼ -60.5% |
| 2019 | 2.38x | CN¥1.52 Billion | CN¥3.62 Billion | ▲ +13.9% |
| 2018 | 2.09x | CN¥1.85 Billion | CN¥3.88 Billion | ▼ -75.8% |
| 2017 | 8.64x | CN¥287.88 Million | CN¥2.49 Billion | ▲ +2582.9% |
| 2016 | 0.32x | CN¥2.58 Billion | CN¥830.73 Million | ▼ -35.5% |
| 2015 | 0.50x | CN¥1.16 Billion | CN¥577.38 Million | ▼ -80.7% |
| 2014 | 2.59x | CN¥227.55 Million | CN¥588.45 Million | ▼ -41.9% |
| 2013 | 4.45x | CN¥112.68 Million | CN¥501.36 Million | ▲ +282.6% |
| 2012 | 1.16x | CN¥691.44 Million | CN¥804.16 Million | ▼ -75.8% |
| 2011 | 4.80x | CN¥195.13 Million | CN¥937.26 Million | ▼ -18.5% |
| 2010 | 5.89x | CN¥99.89 Million | CN¥588.64 Million | ▲ +382.8% |
| 2009 | 1.22x | CN¥233.56 Million | CN¥285.06 Million | ▲ +17.8% |
| 2008 | 1.04x | CN¥215.43 Million | CN¥223.29 Million | ▲ +130.4% |
| 2007 | 0.45x | CN¥160.58 Million | CN¥72.22 Million | ▲ +20.4% |
| 2006 | 0.37x | CN¥132.26 Million | CN¥49.40 Million | ▼ -97.4% |
| 2005 | 14.57x | CN¥3.69 Million | CN¥53.73 Million | ▲ +808.9% |
| 2004 | 1.60x | CN¥67.66 Million | CN¥108.48 Million | ▲ +998.1% |
| 2003 | 0.15x | CN¥37.53 Million | CN¥5.48 Million | ▲ +4.7% |
| 2002 | 0.14x | CN¥99.92 Million | CN¥13.93 Million | — |