Hengbao Co Ltd (002104) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.21x
Hengbao Co Ltd (002104) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting CN¥4.94 Million (capex CN¥4.94 Million ) from operating cash flow of CN¥23.28 Million. Explore reinvestment intensity of Hengbao Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.21x
(Capex + Investments) / Operating CF
Total Reinvested
CN¥4.94 Million
Capex + Investments
Operating Cash Flow
CN¥23.28 Million
CNY
Capital Expenditures
CN¥4.94 Million
CNY
Hengbao Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Hengbao Co Ltd across 19 annual periods. Also explore 002104 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hengbao Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Hengbao Co Ltd. For live market cap and broader valuation context, see 002104 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.63x | CN¥303.30 Million | CN¥186.40 Million | CN¥41.58 Million | ▼ -22.1% |
| 2024 | 2.09x | CN¥455.47 Million | CN¥218.12 Million | CN¥36.15 Million | ▼ -1.2% |
| 2023 | 2.11x | CN¥451.24 Million | CN¥213.41 Million | CN¥69.01 Million | ▲ +37.0% |
| 2021 | 1.54x | CN¥96.16 Million | CN¥62.32 Million | CN¥24.43 Million | ▲ +25.1% |
| 2020 | 1.23x | CN¥635.37 Million | CN¥515.16 Million | CN¥169.22 Million | ▲ +296.6% |
| 2018 | 0.31x | CN¥182.93 Million | CN¥588.24 Million | CN¥10.55 Million | ▲ +53.7% |
| 2016 | 0.20x | CN¥61.64 Million | CN¥304.69 Million | CN¥47.76 Million | ▼ -49.8% |
| 2015 | 0.40x | CN¥78.31 Million | CN¥194.24 Million | CN¥51.14 Million | ▲ +711.1% |
| 2014 | 0.05x | CN¥20.84 Million | CN¥419.22 Million | CN¥20.84 Million | ▼ -93.1% |
| 2013 | 0.72x | CN¥162.15 Million | CN¥223.86 Million | CN¥162.15 Million | ▲ +311.6% |
| 2012 | 0.18x | CN¥43.61 Million | CN¥247.84 Million | CN¥43.61 Million | ▼ -73.3% |
| 2011 | 0.66x | CN¥66.05 Million | CN¥100.13 Million | CN¥66.05 Million | ▲ +28.8% |
| 2010 | 0.51x | CN¥71.74 Million | CN¥140.04 Million | CN¥71.74 Million | ▲ +111.6% |
| 2009 | 0.24x | CN¥19.30 Million | CN¥79.72 Million | CN¥19.30 Million | ▼ -69.1% |
| 2007 | 0.78x | CN¥51.72 Million | CN¥65.95 Million | CN¥51.72 Million | ▼ -12.2% |
| 2006 | 0.89x | CN¥69.56 Million | CN¥77.85 Million | CN¥69.56 Million | ▲ +316.6% |
| 2005 | 0.21x | CN¥9.96 Million | CN¥46.45 Million | CN¥9.96 Million | ▲ +16.5% |
| 2004 | 0.18x | CN¥9.75 Million | CN¥52.94 Million | CN¥9.75 Million | ▼ -49.0% |
| 2003 | 0.36x | CN¥7.69 Million | CN¥21.29 Million | CN¥7.69 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow