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. Explore Jiangsu Hengli Hydraulic Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Hengli Hydraulic Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Jiangsu Hengli Hydraulic Co Ltd across 17 annual periods. Also explore 601100 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jiangsu Hengli Hydraulic Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Jiangsu Hengli Hydraulic Co Ltd. For live market cap and broader valuation context, see 601100 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |