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 Jiangsu Hengli Hydraulic Co Ltd (601100) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Jiangsu Hengli Hydraulic Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 Jiangsu Hengli Hydraulic Co Ltd (601100) market capitalisation.

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