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. Check 600487 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600487 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 (600487) market capitalisation.
| 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 | — |