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). See Hengsheng Energy Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Hengsheng Energy Co Ltd (605580) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Hengsheng Energy Co Ltd (605580) total market value.
| 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 | — |