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). See 5HY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market value of HENGYANG PETROCHEM (5HY.SG).
| 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