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. Check Hongli Group Inc. Ordinary Shares cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore HLP long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Hongli Group Inc. Ordinary Shares market capitalisation.
| 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 | — |