Henan Hengxing Science & Technology Co Ltd (002132) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Henan Hengxing Science & Technology Co Ltd (002132) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥1.69 Million (capex CN¥1.69 Million ) from operating cash flow of CN¥60.07 Million. Explore reinvestment intensity of Henan Hengxing Science & Technology Co L to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.69 Million
Capex + Investments

Operating Cash Flow

CN¥60.07 Million
CNY

Capital Expenditures

CN¥1.69 Million
CNY

Henan Hengxing Science & Technology Co Ltd Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Henan Hengxing Science & Technology Co Ltd across 17 annual periods. Also explore Henan Hengxing Science & Technology Co L total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Henan Hengxing Science & Technology Co Ltd (2005–2024)

Year-by-year capital reinvestment analysis for Henan Hengxing Science & Technology Co Ltd. For live market cap and broader valuation context, see how much is Henan Hengxing Science & Technology Co L worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.23x CN¥131.64 Million CN¥564.33 Million CN¥121.71 Million ▼ -54.9%
2023 0.52x CN¥402.31 Million CN¥777.02 Million CN¥401.99 Million ▼ -79.4%
2021 2.52x CN¥1.55 Billion CN¥615.86 Million CN¥1.53 Billion ▲ +145.2%
2020 1.03x CN¥397.35 Million CN¥386.92 Million CN¥332.35 Million ▼ -55.6%
2019 2.31x CN¥429.16 Million CN¥185.39 Million CN¥153.66 Million ▼ -50.3%
2018 4.66x CN¥517.78 Million CN¥111.17 Million CN¥251.66 Million ▲ +12.5%
2017 4.14x CN¥673.89 Million CN¥162.73 Million CN¥410.21 Million ▼ -31.3%
2016 6.03x CN¥1.32 Billion CN¥218.43 Million CN¥168.02 Million ▲ +529.5%
2015 0.96x CN¥112.49 Million CN¥117.46 Million CN¥75.85 Million ▲ +300.6%
2014 0.24x CN¥76.77 Million CN¥321.12 Million CN¥76.77 Million ▼ -42.2%
2013 0.41x CN¥99.11 Million CN¥239.60 Million CN¥99.11 Million ▼ -37.2%
2012 0.66x CN¥165.46 Million CN¥251.19 Million CN¥165.46 Million ▼ -69.6%
2010 2.17x CN¥380.59 Million CN¥175.63 Million CN¥380.59 Million ▲ +70.1%
2008 1.27x CN¥119.30 Million CN¥93.62 Million CN¥119.30 Million ▼ -69.8%
2007 4.21x CN¥152.32 Million CN¥36.14 Million CN¥152.32 Million ▲ +132.5%
2006 1.81x CN¥73.32 Million CN¥40.45 Million CN¥73.32 Million ▲ +12.5%
2005 1.61x CN¥92.45 Million CN¥57.39 Million CN¥92.45 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow