Hengtong Optic Electric Co Ltd Cash Flow Reinvestment Rate
Hengtong Optic Electric Co Ltd 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. See Hengtong Optic Electric Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hengtong Optic Electric Co Ltd (2002–2025)
Cash flow reinvestment rate of Hengtong Optic Electric Co Ltd from 2002 to 2025. Historical reinvestment intensity for Hengtong Optic Electric Co Ltd across 24 annual periods. Explore 600487 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Hengtong Optic Electric Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Hengtong Optic Electric Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Hengtong Optic Electric Co Ltd. For the full cash flow conversion analysis, see 600487 cash flow conversion.
| 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 | — |