Hengsheng Energy Co Ltd (605580) — 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). Check how tangible is Hengsheng Energy Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hengsheng Energy Co Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Hengsheng Energy Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Hengsheng Energy Co Ltd (605580) cash flow conversion.
Annual Capital Reinvestment Ratio for Hengsheng Energy Co Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Hengsheng Energy Co Ltd from 2015 to 2025. See cash generation quality of Hengsheng Energy Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |