Jiangsu Hengli Hydraulic Co Ltd Capital Reinvestment Ratio
Jiangsu Hengli Hydraulic Co Ltd 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). See Jiangsu Hengli Hydraulic Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Jiangsu Hengli Hydraulic Co Ltd (2008–2025)
Capital reinvestment ratio of Jiangsu Hengli Hydraulic Co Ltd from 2008 to 2025. This chart tracks Jiangsu Hengli Hydraulic Co Ltd's Capital Reinvestment Ratio across 18 annual periods. See 601100 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Jiangsu Hengli Hydraulic Co Ltd Capital Reinvestment Ratio by Year (2008–2025)
Jiangsu Hengli Hydraulic Co Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Jiangsu Hengli Hydraulic Co Ltd operating cash flow efficiency.
| 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 | — |