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. Explore Hengli Petrochemical Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hengli Petrochemical Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hengli Petrochemical Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Hengli Petrochemical Co Ltd. For live market cap and broader valuation context, see Hengli Petrochemical Co Ltd stock valuation.
| 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 | — |