HENGYANG PETROCHEM (5HY.SG) (5HY) — Capital Reinvestment Ratio

Latest as of December 2017: 3.59x

HENGYANG PETROCHEM (5HY.SG) (5HY) has a Capital Reinvestment Ratio of 3.59x as of December 2017, meaning it reinvests 4% of its operating cash flow (€24.98 Million) in capital expenditures (€89.65 Million). Check HENGYANG PETROCHEM (5HY.SG) (5HY) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.59x
Capex / Operating Cash Flow

Operating Cash Flow

€24.98 Million
EUR

Capital Expenditures

€89.65 Million
EUR

Data as of

Dec 2017
Most recent filing

HENGYANG PETROCHEM (5HY.SG) Capital Reinvestment Ratio (2017–2017)

This chart tracks HENGYANG PETROCHEM (5HY.SG)'s Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see HENGYANG PETROCHEM (5HY.SG) cash flow conversion.

Annual Capital Reinvestment Ratio for HENGYANG PETROCHEM (5HY.SG) (2017–2017)

Year-by-year Capital Reinvestment Ratio for HENGYANG PETROCHEM (5HY.SG) from 2017 to 2017. See HENGYANG PETROCHEM (5HY.SG) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2017 3.59x €24.98 Million €89.65 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow