Jiangsu Hengli Hydraulic Co Ltd Cash Flow Reinvestment Rate
Jiangsu Hengli Hydraulic Co Ltd cash flow reinvestment rate. Jiangsu Hengli Hydraulic Co Ltd (601100) has a Cash Flow Reinvestment Rate of 0.80x as of September 2025, reinvesting CN¥282.27 Million (capex CN¥282.27 Million ) from operating cash flow of CN¥353.83 Million. See Jiangsu Hengli Hydraulic 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 Jiangsu Hengli Hydraulic Co Ltd (2008–2025)
Cash flow reinvestment rate of Jiangsu Hengli Hydraulic Co Ltd from 2008 to 2025. Historical reinvestment intensity for Jiangsu Hengli Hydraulic Co Ltd across 18 annual periods. Explore Jiangsu Hengli Hydraulic Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Jiangsu Hengli Hydraulic Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Jiangsu Hengli Hydraulic Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Hengli Hydraulic Co Ltd. For the full cash flow conversion analysis, see Jiangsu Hengli Hydraulic Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.04x | CN¥1.88 Billion | CN¥1.81 Billion | CN¥924.20 Million | ▲ +40.9% |
| 2024 | 0.74x | CN¥1.82 Billion | CN¥2.48 Billion | CN¥1.07 Billion | ▼ -55.4% |
| 2023 | 1.65x | CN¥4.42 Billion | CN¥2.68 Billion | CN¥1.37 Billion | ▲ +287.6% |
| 2022 | 0.43x | CN¥878.34 Million | CN¥2.06 Billion | CN¥798.78 Million | ▲ +21.1% |
| 2021 | 0.35x | CN¥982.93 Million | CN¥2.80 Billion | CN¥562.43 Million | ▼ -6.2% |
| 2020 | 0.37x | CN¥742.15 Million | CN¥1.98 Billion | CN¥401.15 Million | ▲ +24.6% |
| 2019 | 0.30x | CN¥499.36 Million | CN¥1.66 Billion | CN¥440.36 Million | ▼ -62.0% |
| 2018 | 0.79x | CN¥631.56 Million | CN¥798.78 Million | CN¥498.26 Million | ▼ -57.4% |
| 2017 | 1.85x | CN¥285.87 Million | CN¥154.19 Million | CN¥212.68 Million | ▼ -94.9% |
| 2016 | 36.14x | CN¥266.08 Million | CN¥7.36 Million | CN¥181.77 Million | ▲ +1075.5% |
| 2015 | 3.07x | CN¥491.15 Million | CN¥159.74 Million | CN¥224.06 Million | ▲ +54.6% |
| 2014 | 1.99x | CN¥501.21 Million | CN¥251.96 Million | CN¥501.21 Million | ▼ -11.3% |
| 2013 | 2.24x | CN¥567.42 Million | CN¥253.08 Million | CN¥567.42 Million | ▲ +18.0% |
| 2012 | 1.90x | CN¥453.33 Million | CN¥238.55 Million | CN¥453.33 Million | ▼ -57.0% |
| 2011 | 4.41x | CN¥506.56 Million | CN¥114.75 Million | CN¥506.56 Million | ▲ +132.0% |
| 2010 | 1.90x | CN¥394.76 Million | CN¥207.50 Million | CN¥394.76 Million | ▲ +324.8% |
| 2009 | 0.45x | CN¥56.39 Million | CN¥125.92 Million | CN¥56.39 Million | ▼ -60.4% |
| 2008 | 1.13x | CN¥63.78 Million | CN¥56.32 Million | CN¥63.78 Million | — |