Hengan International Group Company Limited (HGNC) — 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. See free cash flow generation of Hengan International Group Company Limit to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hengan International Group Company Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Hengan International Group Company Limited across 12 annual periods. For the full cash flow conversion analysis, see HGNC cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Hengan International Group Company Limited (2013–2025)
Year-by-year capital reinvestment analysis for Hengan International Group Company Limited. See financial agility of Hengan International Group Company Limit to measure the company's free cash flow as a share of total liabilities.
| 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 | — |