Hengli Petrochemical Co Ltd (600346) — Cash Flow Reinvestment Rate
Hengli Petrochemical Co Ltd (600346) has a Cash Flow Reinvestment Rate of 3.91x as of September 2025, reinvesting CN¥2.49 Billion (capex CN¥2.49 Billion ) from operating cash flow of CN¥638.52 Million. See Hengli Petrochemical Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hengli Petrochemical Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Hengli Petrochemical Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Hengli Petrochemical Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hengli Petrochemical Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Hengli Petrochemical Co Ltd. See 600346 FCF to total liabilities ratio 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 | 0.26x | CN¥8.02 Billion | CN¥31.12 Billion | CN¥7.11 Billion | ▼ -73.6% |
| 2024 | 0.98x | CN¥22.21 Billion | CN¥22.73 Billion | CN¥21.81 Billion | ▼ -70.7% |
| 2023 | 3.34x | CN¥78.56 Billion | CN¥23.54 Billion | CN¥39.74 Billion | ▲ +232.0% |
| 2022 | 1.01x | CN¥26.09 Billion | CN¥25.95 Billion | CN¥25.71 Billion | ▲ +35.1% |
| 2021 | 0.74x | CN¥13.89 Billion | CN¥18.67 Billion | CN¥13.39 Billion | ▼ -29.8% |
| 2020 | 1.06x | CN¥25.60 Billion | CN¥24.14 Billion | CN¥23.94 Billion | ▼ -58.9% |
| 2019 | 2.58x | CN¥43.69 Billion | CN¥16.94 Billion | CN¥41.77 Billion | ▼ -72.2% |
| 2018 | 9.27x | CN¥38.30 Billion | CN¥4.13 Billion | CN¥35.37 Billion | ▼ -18.9% |
| 2017 | 11.43x | CN¥17.89 Billion | CN¥1.57 Billion | CN¥14.10 Billion | ▲ +1990.5% |
| 2016 | 0.55x | CN¥399.10 Million | CN¥730.01 Million | CN¥380.33 Million | ▲ +82.4% |
| 2015 | 0.30x | CN¥389.84 Million | CN¥1.30 Billion | CN¥371.07 Million | ▼ -52.6% |
| 2014 | 0.63x | CN¥98.64 Million | CN¥155.95 Million | CN¥98.64 Million | ▼ -35.1% |
| 2013 | 0.97x | CN¥126.09 Million | CN¥129.32 Million | CN¥126.09 Million | ▼ -76.1% |
| 2012 | 4.08x | CN¥335.82 Million | CN¥82.39 Million | CN¥335.82 Million | ▼ -59.1% |
| 2007 | 9.95x | CN¥119.70 Million | CN¥12.02 Million | CN¥119.70 Million | ▲ +149.3% |
| 2006 | 3.99x | CN¥25.74 Million | CN¥6.45 Million | CN¥25.74 Million | ▲ +1312.7% |
| 2005 | 0.28x | CN¥5.79 Million | CN¥20.48 Million | CN¥5.79 Million | ▼ -41.5% |
| 2004 | 0.48x | CN¥13.18 Million | CN¥27.30 Million | CN¥13.18 Million | ▼ -71.3% |
| 2001 | 1.68x | CN¥6.92 Million | CN¥4.12 Million | CN¥6.92 Million | ▲ +139.3% |
| 2000 | 0.70x | CN¥6.31 Million | CN¥8.98 Million | CN¥6.31 Million | — |