Jiangsu Hengli Hydraulic Co Ltd (601100) — Capital Reinvestment Ratio
Latest as of September 2025:
0.80x
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). See 601100 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.80x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥353.83 Million
CNY
Capital Expenditures
CN¥282.27 Million
CNY
Data as of
Sep 2025
Most recent filing
Jiangsu Hengli Hydraulic Co Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Jiangsu Hengli Hydraulic Co Ltd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Jiangsu Hengli Hydraulic Co Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for Jiangsu Hengli Hydraulic Co Ltd from 2008 to 2024. For live market cap and broader valuation context, see market cap of Jiangsu Hengli Hydraulic Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow