Hengtong Logistic Co Ltd Cash Flow Reinvestment Rate
Hengtong Logistic Co Ltd cash flow reinvestment rate. Hengtong Logistic Co Ltd (603223) has a Cash Flow Reinvestment Rate of 1.97x as of June 2025, reinvesting CN¥170.40 Million (capex CN¥169.34 Million plus investments CN¥1.06 Million) from operating cash flow of CN¥86.69 Million. Explore Hengtong Logistic Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hengtong Logistic Co Ltd (2009–2025)
Cash flow reinvestment rate of Hengtong Logistic Co Ltd from 2009 to 2025. Historical reinvestment intensity for Hengtong Logistic Co Ltd across 15 annual periods. Explore 603223 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Hengtong Logistic Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Hengtong Logistic Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Hengtong Logistic Co Ltd. For the full cash flow conversion analysis, see Hengtong Logistic Co Ltd (603223) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.28x | CN¥583.21 Million | CN¥456.18 Million | CN¥565.82 Million | ▼ -63.4% |
| 2024 | 3.49x | CN¥914.90 Million | CN¥261.90 Million | CN¥902.14 Million | ▲ +111.9% |
| 2023 | 1.65x | CN¥857.97 Million | CN¥520.43 Million | CN¥840.08 Million | ▲ +96.1% |
| 2021 | 0.84x | CN¥167.63 Million | CN¥199.36 Million | CN¥163.32 Million | ▲ +70.6% |
| 2020 | 0.49x | CN¥150.91 Million | CN¥306.28 Million | CN¥126.41 Million | ▼ -66.1% |
| 2019 | 1.46x | CN¥68.27 Million | CN¥46.91 Million | CN¥43.77 Million | ▲ +3.2% |
| 2017 | 1.41x | CN¥308.52 Million | CN¥218.85 Million | CN¥197.02 Million | ▼ -58.3% |
| 2016 | 3.38x | CN¥321.10 Million | CN¥95.06 Million | CN¥164.13 Million | ▲ +179.9% |
| 2015 | 1.21x | CN¥180.16 Million | CN¥149.32 Million | CN¥176.16 Million | ▲ +46.0% |
| 2014 | 0.83x | CN¥86.39 Million | CN¥104.52 Million | CN¥86.39 Million | ▼ -35.0% |
| 2013 | 1.27x | CN¥97.97 Million | CN¥77.02 Million | CN¥97.97 Million | ▼ -8.4% |
| 2012 | 1.39x | CN¥149.13 Million | CN¥107.36 Million | CN¥149.13 Million | ▼ -36.8% |
| 2011 | 2.20x | CN¥145.08 Million | CN¥65.99 Million | CN¥145.08 Million | ▼ -31.7% |
| 2010 | 3.22x | CN¥85.89 Million | CN¥26.67 Million | CN¥85.89 Million | ▼ -17.8% |
| 2009 | 3.92x | CN¥30.88 Million | CN¥7.89 Million | CN¥30.88 Million | — |