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. Explore capital reinvestment ratio of Hengyi Petrochemical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000703 total asset value for the complete picture of this company's asset base.
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 | — |