Hengyi Petrochemical Co Ltd (000703) — Cash Flow Reinvestment Rate
Hengyi Petrochemical Co Ltd (000703) has a Cash Flow Reinvestment Rate of 1.71x as of September 2025, reinvesting CN¥1.23 Billion (capex CN¥1.23 Billion ) from operating cash flow of CN¥719.22 Million. See cash generation quality of Hengyi Petrochemical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hengyi Petrochemical Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Hengyi Petrochemical Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see 000703 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hengyi Petrochemical Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Hengyi Petrochemical Co Ltd. See Hengyi Petrochemical Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 1.20x | CN¥5.57 Billion | CN¥4.63 Billion | CN¥5.50 Billion | ▲ +34.1% |
| 2024 | 0.90x | CN¥5.39 Billion | CN¥6.00 Billion | CN¥4.44 Billion | ▼ -60.2% |
| 2023 | 2.26x | CN¥10.24 Billion | CN¥4.53 Billion | CN¥4.93 Billion | ▲ +95.8% |
| 2022 | 1.15x | CN¥3.12 Billion | CN¥2.71 Billion | CN¥2.96 Billion | ▲ +4.5% |
| 2021 | 1.10x | CN¥8.56 Billion | CN¥7.75 Billion | CN¥6.01 Billion | ▼ -38.9% |
| 2020 | 1.81x | CN¥9.07 Billion | CN¥5.01 Billion | CN¥8.17 Billion | ▼ -77.2% |
| 2018 | 7.94x | CN¥12.77 Billion | CN¥1.61 Billion | CN¥12.49 Billion | ▲ +203.0% |
| 2017 | 2.62x | CN¥6.24 Billion | CN¥2.38 Billion | CN¥5.65 Billion | ▲ +352.7% |
| 2016 | 0.58x | CN¥1.79 Billion | CN¥3.10 Billion | CN¥789.44 Million | ▼ -83.7% |
| 2015 | 3.55x | CN¥1.46 Billion | CN¥410.19 Million | CN¥262.76 Million | ▲ +1191.3% |
| 2014 | 0.27x | CN¥516.76 Million | CN¥1.88 Billion | CN¥516.76 Million | ▼ -95.1% |
| 2013 | 5.59x | CN¥1.05 Billion | CN¥187.57 Million | CN¥1.05 Billion | ▲ +18.3% |
| 2012 | 4.72x | CN¥728.78 Million | CN¥154.26 Million | CN¥728.78 Million | ▲ +688.5% |
| 2011 | 0.60x | CN¥1.69 Billion | CN¥2.83 Billion | CN¥1.69 Billion | ▲ +557.3% |
| 2010 | 0.09x | CN¥1.90 Million | CN¥20.86 Million | CN¥1.90 Million | ▼ -9.7% |
| 2009 | 0.10x | CN¥2.40 Million | CN¥23.79 Million | CN¥2.40 Million | ▼ -82.7% |
| 2008 | 0.58x | CN¥16.87 Million | CN¥28.91 Million | CN¥16.87 Million | ▲ +2670.5% |
| 2007 | 0.02x | CN¥3.05 Million | CN¥144.98 Million | CN¥3.05 Million | ▼ -95.4% |
| 2006 | 0.46x | CN¥12.12 Million | CN¥26.58 Million | CN¥12.12 Million | ▲ +61.3% |
| 2005 | 0.28x | CN¥19.79 Million | CN¥69.99 Million | CN¥19.79 Million | ▼ -83.9% |
| 2004 | 1.75x | CN¥45.26 Million | CN¥25.82 Million | CN¥45.26 Million | ▲ +380.3% |
| 2002 | 0.36x | CN¥35.22 Million | CN¥96.51 Million | CN¥35.22 Million | ▼ -56.7% |
| 2001 | 0.84x | CN¥14.88 Million | CN¥17.64 Million | CN¥14.88 Million | ▲ +571.6% |
| 2000 | 0.13x | CN¥13.69 Million | CN¥109.08 Million | CN¥13.69 Million | ▼ -91.4% |
| 1999 | 1.47x | CN¥58.89 Million | CN¥40.20 Million | CN¥58.89 Million | — |