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. Check 000703 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hengyi Petrochemical Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Hengyi Petrochemical Co Ltd across 24 annual periods. Explore 000703 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hengyi Petrochemical Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Hengyi Petrochemical Co Ltd. For live market cap and broader valuation context, see 000703 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | CN¥5.39 Billion | CN¥6.00 Billion | CN¥4.44 Billion | ▼ -58.1% |
| 2023 | 2.15x | CN¥10.24 Billion | CN¥4.77 Billion | CN¥4.93 Billion | ▲ +85.9% |
| 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 | ▼ -76.3% |
| 2018 | 7.62x | CN¥12.77 Billion | CN¥1.67 Billion | CN¥12.49 Billion | ▲ +188.7% |
| 2017 | 2.64x | CN¥6.24 Billion | CN¥2.36 Billion | CN¥5.65 Billion | ▲ +355.9% |
| 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 | — |