Hengbao Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.21x

Hengbao Co Ltd 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. Explore 002104 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Hengbao Co Ltd (2003–2025)

Cash flow reinvestment rate of Hengbao Co Ltd from 2003 to 2025. Historical reinvestment intensity for Hengbao Co Ltd across 19 annual periods. Explore 002104 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Hengbao Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)

Hengbao Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Hengbao Co Ltd. For the full cash flow conversion analysis, see Hengbao Co Ltd cash flow conversion.

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