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. Explore Hengli Industrial Development Group Co L (000622) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Hengli Industrial Development Group Co L's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 000622 market cap overview.
| 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 | — |