Hengbao Co Ltd (002104) — Cash Flow Reinvestment Rate
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. See 002104 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hengbao Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Hengbao Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002104 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Hengbao Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Hengbao Co Ltd. See Hengbao Co Ltd (002104) 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 | 1.63x | 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 | — |