Hengli Industrial Development Group Co Ltd (000622) — 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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hengli Industrial Development Group Co Ltd Cash Flow Reinvestment Rate (2000–2021)
Historical reinvestment intensity for Hengli Industrial Development Group Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 000622 operating cash flow.
Annual Cash Flow Reinvestment Rate for Hengli Industrial Development Group Co Ltd (2000–2021)
Year-by-year capital reinvestment analysis for Hengli Industrial Development Group Co Ltd. See 000622 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |