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 2026, reinvesting $117.25K (capex $117.25K ) from operating cash flow of $1.15 Million. See HLP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hongli Group Inc. Ordinary Shares Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Hongli Group Inc. Ordinary Shares across 6 annual periods. For the full cash flow conversion analysis, see Hongli Group Inc. Ordinary Shares cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hongli Group Inc. Ordinary Shares (2019–2025)
Year-by-year capital reinvestment analysis for Hongli Group Inc. Ordinary Shares. See HLP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $217.45K | $878.27K | $217.45K | ▼ -93.0% |
| 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 | — |