Hengan International Group Company Limited Cash Flow Reinvestment Rate
Hengan International Group Company Limited cash flow reinvestment rate. Hengan International Group Company Limited (HGNC) has a Cash Flow Reinvestment Rate of 0.00x as of June 2020, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €1.46 Billion. Explore HGNC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hengan International Group Company Limited (2013–2025)
Cash flow reinvestment rate of Hengan International Group Company Limited from 2013 to 2025. Historical reinvestment intensity for Hengan International Group Company Limited across 12 annual periods. Explore HGNC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hengan International Group Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Hengan International Group Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Hengan International Group Company Limited. For the full cash flow conversion analysis, see Hengan International Group Company Limit operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.89x | €6.12 Billion | €3.24 Billion | €1.05 Billion | ▲ +211.1% |
| 2024 | 0.61x | €1.86 Billion | €3.07 Billion | €1.55 Billion | ▼ -57.2% |
| 2023 | 1.42x | €5.50 Billion | €3.88 Billion | €1.52 Billion | ▼ -20.2% |
| 2022 | 1.78x | €6.78 Billion | €3.81 Billion | €1.24 Billion | ▲ +148.1% |
| 2021 | 0.72x | €3.30 Billion | €4.60 Billion | €781.33 Million | ▲ +21.7% |
| 2019 | 0.59x | €2.01 Billion | €3.42 Billion | €898.14 Million | ▲ +46.1% |
| 2018 | 0.40x | €1.60 Billion | €3.96 Billion | €701.35 Million | ▼ -63.4% |
| 2017 | 1.10x | €4.44 Billion | €4.03 Billion | €888.78 Million | ▲ +68.0% |
| 2016 | 0.66x | €2.68 Billion | €4.09 Billion | €901.11 Million | ▲ +30.7% |
| 2015 | 0.50x | €1.74 Billion | €3.47 Billion | €858.60 Million | ▼ -22.7% |
| 2014 | 0.65x | €3.27 Billion | €5.03 Billion | €1.58 Billion | ▼ -54.2% |
| 2013 | 1.42x | €5.49 Billion | €3.86 Billion | €1.34 Billion | — |