Jiangsu Hengli Hydraulic Co Ltd (601100) — 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 601100 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Hengli Hydraulic Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Jiangsu Hengli Hydraulic Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Jiangsu Hengli Hydraulic Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Jiangsu Hengli Hydraulic Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Jiangsu Hengli Hydraulic Co Ltd. See 601100 FCF to total liabilities 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 | 1.04x | 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 | — |