Hengsheng Energy Co Ltd (605580) — 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 605580 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hengsheng Energy Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Hengsheng Energy Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Hengsheng Energy Co Ltd (605580) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hengsheng Energy Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Hengsheng Energy Co Ltd. See Hengsheng Energy Co Ltd (605580) financial flexibility 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 | 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 | — |