Hengtong Logistic Co Ltd (603223) — Capital Reinvestment Ratio

Latest as of June 2025: 1.95x

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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Hengtong Logistic Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 603223 cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for Hengtong Logistic Co Ltd from 2009 to 2025. See 603223 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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