Hengtong Optic Electric Co Ltd (600487) — Cash Flow Reinvestment Rate
Hengtong Optic Electric Co Ltd (600487) has a Cash Flow Reinvestment Rate of 1.53x as of September 2025, reinvesting CN¥755.53 Million (capex CN¥755.53 Million ) from operating cash flow of CN¥493.06 Million. Explore Hengtong Optic Electric Co Ltd (600487) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hengtong Optic Electric Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Hengtong Optic Electric Co Ltd across 24 annual periods. Also explore Hengtong Optic Electric Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hengtong Optic Electric Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Hengtong Optic Electric Co Ltd. For live market cap and broader valuation context, see Hengtong Optic Electric Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.12x | CN¥3.14 Billion | CN¥2.81 Billion | CN¥2.84 Billion | ▲ +57.6% |
| 2024 | 0.71x | CN¥2.31 Billion | CN¥3.26 Billion | CN¥2.03 Billion | ▼ -68.5% |
| 2023 | 2.25x | CN¥4.18 Billion | CN¥1.86 Billion | CN¥2.11 Billion | ▼ -64.4% |
| 2022 | 6.33x | CN¥5.41 Billion | CN¥854.67 Million | CN¥2.64 Billion | ▲ +134.3% |
| 2021 | 2.70x | CN¥3.72 Billion | CN¥1.38 Billion | CN¥2.71 Billion | ▲ +46.1% |
| 2020 | 1.85x | CN¥2.98 Billion | CN¥1.61 Billion | CN¥1.52 Billion | ▼ -32.1% |
| 2019 | 2.72x | CN¥4.13 Billion | CN¥1.52 Billion | CN¥3.62 Billion | ▲ +19.8% |
| 2018 | 2.27x | CN¥4.21 Billion | CN¥1.85 Billion | CN¥3.88 Billion | ▼ -83.0% |
| 2017 | 13.34x | CN¥3.84 Billion | CN¥287.88 Million | CN¥2.49 Billion | ▲ +3874.9% |
| 2016 | 0.34x | CN¥865.68 Million | CN¥2.58 Billion | CN¥830.73 Million | ▼ -64.9% |
| 2015 | 0.96x | CN¥1.11 Billion | CN¥1.16 Billion | CN¥577.38 Million | ▼ -63.1% |
| 2014 | 2.59x | CN¥588.45 Million | CN¥227.55 Million | CN¥588.45 Million | ▼ -41.9% |
| 2013 | 4.45x | CN¥501.36 Million | CN¥112.68 Million | CN¥501.36 Million | ▲ +282.6% |
| 2012 | 1.16x | CN¥804.16 Million | CN¥691.44 Million | CN¥804.16 Million | ▼ -75.8% |
| 2011 | 4.80x | CN¥937.26 Million | CN¥195.13 Million | CN¥937.26 Million | ▼ -18.5% |
| 2010 | 5.89x | CN¥588.64 Million | CN¥99.89 Million | CN¥588.64 Million | ▲ +382.8% |
| 2009 | 1.22x | CN¥285.06 Million | CN¥233.56 Million | CN¥285.06 Million | ▲ +17.8% |
| 2008 | 1.04x | CN¥223.29 Million | CN¥215.43 Million | CN¥223.29 Million | ▲ +130.4% |
| 2007 | 0.45x | CN¥72.22 Million | CN¥160.58 Million | CN¥72.22 Million | ▲ +20.4% |
| 2006 | 0.37x | CN¥49.40 Million | CN¥132.26 Million | CN¥49.40 Million | ▼ -97.4% |
| 2005 | 14.57x | CN¥53.73 Million | CN¥3.69 Million | CN¥53.73 Million | ▲ +808.9% |
| 2004 | 1.60x | CN¥108.48 Million | CN¥67.66 Million | CN¥108.48 Million | ▲ +998.1% |
| 2003 | 0.15x | CN¥5.48 Million | CN¥37.53 Million | CN¥5.48 Million | ▲ +4.7% |
| 2002 | 0.14x | CN¥13.93 Million | CN¥99.92 Million | CN¥13.93 Million | — |