Jiangsu Hengli Hydraulic Co Ltd (601100) — Capital Reinvestment Ratio
Jiangsu Hengli Hydraulic Co Ltd (601100) has a Capital Reinvestment Ratio of 0.80x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥353.83 Million) in capital expenditures (CN¥282.27 Million). Check Jiangsu Hengli Hydraulic Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Hengli Hydraulic Co Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Jiangsu Hengli Hydraulic Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Jiangsu Hengli Hydraulic Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Jiangsu Hengli Hydraulic Co Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Jiangsu Hengli Hydraulic Co Ltd from 2008 to 2025. See Jiangsu Hengli Hydraulic Co Ltd (601100) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | CN¥1.81 Billion | CN¥924.20 Million | ▲ +18.1% |
| 2024 | 0.43x | CN¥2.48 Billion | CN¥1.07 Billion | ▼ -15.3% |
| 2023 | 0.51x | CN¥2.68 Billion | CN¥1.37 Billion | ▲ +31.8% |
| 2022 | 0.39x | CN¥2.06 Billion | CN¥798.78 Million | ▲ +92.4% |
| 2021 | 0.20x | CN¥2.80 Billion | CN¥562.43 Million | ▼ -0.7% |
| 2020 | 0.20x | CN¥1.98 Billion | CN¥401.15 Million | ▼ -23.6% |
| 2019 | 0.27x | CN¥1.66 Billion | CN¥440.36 Million | ▼ -57.5% |
| 2018 | 0.62x | CN¥798.78 Million | CN¥498.26 Million | ▼ -54.8% |
| 2017 | 1.38x | CN¥154.19 Million | CN¥212.68 Million | ▼ -94.4% |
| 2016 | 24.69x | CN¥7.36 Million | CN¥181.77 Million | ▲ +1660.2% |
| 2015 | 1.40x | CN¥159.74 Million | CN¥224.06 Million | ▼ -29.5% |
| 2014 | 1.99x | CN¥251.96 Million | CN¥501.21 Million | ▼ -11.3% |
| 2013 | 2.24x | CN¥253.08 Million | CN¥567.42 Million | ▲ +18.0% |
| 2012 | 1.90x | CN¥238.55 Million | CN¥453.33 Million | ▼ -57.0% |
| 2011 | 4.41x | CN¥114.75 Million | CN¥506.56 Million | ▲ +132.0% |
| 2010 | 1.90x | CN¥207.50 Million | CN¥394.76 Million | ▲ +324.8% |
| 2009 | 0.45x | CN¥125.92 Million | CN¥56.39 Million | ▼ -60.4% |
| 2008 | 1.13x | CN¥56.32 Million | CN¥63.78 Million | — |