Hengtong Optic Electric Co Ltd (600487) — Capital Reinvestment Ratio

Latest as of September 2025: 1.53x

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). See 600487 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.53x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥493.06 Million
CNY

Capital Expenditures

CN¥755.53 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check how aggressively does Hengtong Optic Electric Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Hengtong Optic Electric Co Ltd market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow