Hengsheng Energy Co Ltd Capital Reinvestment Ratio
Hengsheng Energy Co Ltd capital reinvestment ratio. Hengsheng Energy Co Ltd (605580) has a Capital Reinvestment Ratio of 1.03x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥64.11 Million) in capital expenditures (CN¥66.11 Million). See Hengsheng Energy 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 Hengsheng Energy Co Ltd (2015–2025)
Capital reinvestment ratio of Hengsheng Energy Co Ltd from 2015 to 2025. This chart tracks Hengsheng Energy Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See financial agility of Hengsheng Energy Co Ltd to measure the company's free cash flow as a share of total liabilities.
Hengsheng Energy Co Ltd Capital Reinvestment Ratio by Year (2015–2025)
Hengsheng Energy Co Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see 605580 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | CN¥358.42 Million | CN¥156.16 Million | ▼ -64.9% |
| 2024 | 1.24x | CN¥91.11 Million | CN¥113.18 Million | ▼ -18.4% |
| 2023 | 1.52x | CN¥202.55 Million | CN¥308.35 Million | ▼ -17.3% |
| 2022 | 1.84x | CN¥50.38 Million | CN¥92.76 Million | ▲ +433.6% |
| 2021 | 0.35x | CN¥155.49 Million | CN¥53.66 Million | ▼ -17.1% |
| 2020 | 0.42x | CN¥104.25 Million | CN¥43.40 Million | ▼ -58.0% |
| 2019 | 0.99x | CN¥71.01 Million | CN¥70.38 Million | ▼ -5.7% |
| 2018 | 1.05x | CN¥95.81 Million | CN¥100.71 Million | ▼ -43.2% |
| 2017 | 1.85x | CN¥30.64 Million | CN¥56.74 Million | ▲ +908.3% |
| 2016 | 0.18x | CN¥73.53 Million | CN¥13.50 Million | ▼ -40.9% |
| 2015 | 0.31x | CN¥82.66 Million | CN¥25.69 Million | — |