Hengtong Logistic Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 1.95x

Hengtong Logistic Co Ltd capital reinvestment ratio. Hengtong Logistic Co Ltd (603223) has a Capital Reinvestment Ratio of 1.95x as of June 2025, meaning it reinvests 2% of its operating cash flow (CN¥86.69 Million) in capital expenditures (CN¥169.34 Million). Check 603223 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.95x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥86.69 Million
CNY

Capital Expenditures

CN¥169.34 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Hengtong Logistic Co Ltd (2009–2025)

Capital reinvestment ratio of Hengtong Logistic Co Ltd from 2009 to 2025. This chart tracks Hengtong Logistic Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore 603223 net asset momentum to track the company's year-over-year net asset growth rate.

Hengtong Logistic Co Ltd Capital Reinvestment Ratio by Year (2009–2025)

Hengtong Logistic Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Hengtong Logistic Co Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.24x CN¥456.18 Million CN¥565.82 Million ▼ -64.0%
2024 3.44x CN¥261.90 Million CN¥902.14 Million ▲ +113.4%
2023 1.61x CN¥520.43 Million CN¥840.08 Million ▲ +97.0%
2021 0.82x CN¥199.36 Million CN¥163.32 Million ▲ +98.5%
2020 0.41x CN¥306.28 Million CN¥126.41 Million ▼ -55.8%
2019 0.93x CN¥46.91 Million CN¥43.77 Million ▲ +3.6%
2017 0.90x CN¥218.85 Million CN¥197.02 Million ▼ -47.9%
2016 1.73x CN¥95.06 Million CN¥164.13 Million ▲ +46.3%
2015 1.18x CN¥149.32 Million CN¥176.16 Million ▲ +42.7%
2014 0.83x CN¥104.52 Million CN¥86.39 Million ▼ -35.0%
2013 1.27x CN¥77.02 Million CN¥97.97 Million ▼ -8.4%
2012 1.39x CN¥107.36 Million CN¥149.13 Million ▼ -36.8%
2011 2.20x CN¥65.99 Million CN¥145.08 Million ▼ -31.7%
2010 3.22x CN¥26.67 Million CN¥85.89 Million ▼ -17.8%
2009 3.92x CN¥7.89 Million CN¥30.88 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow