Hengli Industrial Development Group Co Ltd (000622) — Cash Flow Reinvestment Rate

Latest as of June 2023: 4.37x

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. Check Hengli Industrial Development Group Co L (000622) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.37x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥8.42 Million
Capex + Investments

Operating Cash Flow

CN¥1.93 Million
CNY

Capital Expenditures

CN¥4.21 Million
CNY

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. Explore Hengli Industrial Development Group Co L debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 how much is Hengli Industrial Development Group Co L worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow