Hengtong Logistic Co Ltd (603223) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.97x

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. See how much free cash does Hengtong Logistic Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.97x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥170.40 Million
Capex + Investments

Operating Cash Flow

CN¥86.69 Million
CNY

Capital Expenditures

CN¥169.34 Million
CNY

Hengtong Logistic Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Hengtong Logistic Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Hengtong Logistic Co Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Hengtong Logistic Co Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Hengtong Logistic Co Ltd. See 603223 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 1.28x 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow