Hengli Industrial Development Group Co Ltd Cash Flow Reinvestment Rate
Hengli Industrial Development Group Co Ltd cash flow reinvestment rate. Hengli Industrial Development Group Co Ltd (000622) has a Cash Flow Reinvestment Rate of 4.37x as of June 2023, reinvesting CN¥8.42 Million (capex CN¥4.21 Million plus investments CN¥-4.21 Million) from operating cash flow of CN¥1.93 Million. See Hengli Industrial Development Group Co L (000622) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hengli Industrial Development Group Co Ltd (2000–2021)
Cash flow reinvestment rate of Hengli Industrial Development Group Co Ltd from 2000 to 2021. Historical reinvestment intensity for Hengli Industrial Development Group Co Ltd across 11 annual periods. Explore 000622 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hengli Industrial Development Group Co Ltd Cash Flow Reinvestment Rate by Year (2000–2021)
Hengli Industrial Development Group Co Ltd cash flow reinvestment rate by year from 2000 to 2021. Year-by-year capital reinvestment analysis for Hengli Industrial Development Group Co Ltd. For the full cash flow conversion analysis, see Hengli Industrial Development Group Co L (000622) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.25x | CN¥12.60 Million | CN¥51.09 Million | CN¥12.05 Million | ▼ -83.2% |
| 2020 | 1.47x | CN¥10.19 Million | CN¥6.93 Million | CN¥1.19 Million | ▲ +2339.5% |
| 2012 | 0.06x | CN¥1.23 Million | CN¥20.36 Million | CN¥1.23 Million | ▼ -55.7% |
| 2010 | 0.14x | CN¥959.00K | CN¥7.05 Million | CN¥959.00K | ▲ +229.0% |
| 2009 | 0.04x | CN¥506.00K | CN¥12.23 Million | CN¥506.00K | ▼ -68.1% |
| 2008 | 0.13x | CN¥1.54 Million | CN¥11.87 Million | CN¥1.54 Million | ▲ +2307.5% |
| 2006 | 0.01x | CN¥390.00K | CN¥72.31 Million | CN¥390.00K | ▼ -93.5% |
| 2005 | 0.08x | CN¥1.16 Million | CN¥13.96 Million | CN¥1.16 Million | ▼ -40.8% |
| 2002 | 0.14x | CN¥2.17 Million | CN¥15.49 Million | CN¥2.17 Million | ▼ -95.2% |
| 2001 | 2.93x | CN¥3.74 Million | CN¥1.28 Million | CN¥3.74 Million | ▲ +885.5% |
| 2000 | 0.30x | CN¥7.58 Million | CN¥25.53 Million | CN¥7.58 Million | — |