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. See Hengtong Optic Electric Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600487 cash flow conversion.
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. See Hengtong Optic Electric Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |