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. Check Hengbao Co Ltd (002104) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hengbao Co Ltd (002104) investment intensity to see how much of total assets are deployed in long-term investments.
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 Hengbao Co Ltd stock valuation.
| 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 | — |