Hengyi Petrochemical Co Ltd Cash Flow Reinvestment Rate
Hengyi Petrochemical Co Ltd 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 Hengyi Petrochemical Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hengyi Petrochemical Co Ltd (1999–2025)
Cash flow reinvestment rate of Hengyi Petrochemical Co Ltd from 1999 to 2025. Historical reinvestment intensity for Hengyi Petrochemical Co Ltd across 25 annual periods. Explore Hengyi Petrochemical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hengyi Petrochemical Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Hengyi Petrochemical Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Hengyi Petrochemical Co Ltd. For the full cash flow conversion analysis, see Hengyi Petrochemical Co Ltd operating cash flow efficiency.
| 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 | — |