Hongli Group Inc. Ordinary Shares (HLP) — Cash Flow Reinvestment Rate
Hongli Group Inc. Ordinary Shares (HLP) has a Cash Flow Reinvestment Rate of 0.10x as of March 2025, reinvesting $76.82K (capex $76.82K ) from operating cash flow of $804.32K. Explore capital reinvestment ratio of Hongli Group Inc. Ordinary Shares to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hongli Group Inc. Ordinary Shares Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Hongli Group Inc. Ordinary Shares across 5 annual periods. Also explore how large is Hongli Group Inc. Ordinary Shares's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hongli Group Inc. Ordinary Shares (2019–2023)
Year-by-year capital reinvestment analysis for Hongli Group Inc. Ordinary Shares. For live market cap and broader valuation context, see HLP market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.52x | $3.12 Million | $884.92K | $863.79K | ▼ -58.6% |
| 2022 | 8.50x | $21.20 Million | $2.49 Million | $9.53 Million | ▲ +139.0% |
| 2021 | 3.56x | $4.06 Million | $1.14 Million | $1.00 Million | ▲ +279.0% |
| 2020 | 0.94x | $2.60 Million | $2.76 Million | $584.61K | ▼ -37.4% |
| 2019 | 1.50x | $2.68 Million | $1.79 Million | $1.34 Million | — |