Hengli Petrochemical Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 3.91x

Hengli Petrochemical Co Ltd 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 600346 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.91x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.49 Billion
Capex + Investments

Operating Cash Flow

CN¥638.52 Million
CNY

Capital Expenditures

CN¥2.49 Billion
CNY

Cash Flow Reinvestment Rate of Hengli Petrochemical Co Ltd (2000–2025)

Cash flow reinvestment rate of Hengli Petrochemical Co Ltd from 2000 to 2025. Historical reinvestment intensity for Hengli Petrochemical Co Ltd across 20 annual periods. Explore 600346 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Hengli Petrochemical Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)

Hengli Petrochemical Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Hengli Petrochemical Co Ltd. For the full cash flow conversion analysis, see Hengli Petrochemical Co Ltd cash conversion from operations.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow