Hengsheng Energy Co Ltd Cash Flow Reinvestment Rate
Hengsheng Energy Co Ltd cash flow reinvestment rate. Hengsheng Energy Co Ltd (605580) has a Cash Flow Reinvestment Rate of 1.03x as of September 2025, reinvesting CN¥66.11 Million (capex CN¥66.11 Million ) from operating cash flow of CN¥64.11 Million. See financial agility of Hengsheng Energy Co Ltd 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 Hengsheng Energy Co Ltd (2015–2025)
Cash flow reinvestment rate of Hengsheng Energy Co Ltd from 2015 to 2025. Historical reinvestment intensity for Hengsheng Energy Co Ltd across 11 annual periods. Explore cash flow to debt ratio of Hengsheng Energy Co Ltd to assess how comfortably operating cash covers total debt obligations.
Hengsheng Energy Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Hengsheng Energy Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Hengsheng Energy Co Ltd. For the full cash flow conversion analysis, see 605580 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | CN¥156.16 Million | CN¥358.42 Million | CN¥156.16 Million | ▼ -75.6% |
| 2024 | 1.79x | CN¥162.64 Million | CN¥91.11 Million | CN¥113.18 Million | ▲ +14.1% |
| 2023 | 1.56x | CN¥316.75 Million | CN¥202.55 Million | CN¥308.35 Million | ▼ -64.6% |
| 2022 | 4.42x | CN¥222.68 Million | CN¥50.38 Million | CN¥92.76 Million | ▲ +111.7% |
| 2021 | 2.09x | CN¥324.65 Million | CN¥155.49 Million | CN¥53.66 Million | ▲ +150.8% |
| 2020 | 0.83x | CN¥86.80 Million | CN¥104.25 Million | CN¥43.40 Million | ▼ -58.0% |
| 2019 | 1.98x | CN¥140.76 Million | CN¥71.01 Million | CN¥70.38 Million | ▲ +88.6% |
| 2018 | 1.05x | CN¥100.71 Million | CN¥95.81 Million | CN¥100.71 Million | ▼ -43.2% |
| 2017 | 1.85x | CN¥56.74 Million | CN¥30.64 Million | CN¥56.74 Million | ▲ +908.3% |
| 2016 | 0.18x | CN¥13.50 Million | CN¥73.53 Million | CN¥13.50 Million | ▼ -40.9% |
| 2015 | 0.31x | CN¥25.69 Million | CN¥82.66 Million | CN¥25.69 Million | — |