Hongli Group Inc. Ordinary Shares Cash Flow Reinvestment Rate
Hongli Group Inc. Ordinary Shares 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. Explore how well can Hongli Group Inc. Ordinary Shares service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hongli Group Inc. Ordinary Shares (2019–2025)
Cash flow reinvestment rate of Hongli Group Inc. Ordinary Shares from 2019 to 2025. Historical reinvestment intensity for Hongli Group Inc. Ordinary Shares across 6 annual periods. Explore Hongli Group Inc. Ordinary Shares (HLP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hongli Group Inc. Ordinary Shares Cash Flow Reinvestment Rate by Year (2019–2025)
Hongli Group Inc. Ordinary Shares cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Hongli Group Inc. Ordinary Shares. For the full cash flow conversion analysis, see Hongli Group Inc. Ordinary Shares (HLP) cash conversion ratio.
| 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 | — |