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. Explore 605580 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
Hengsheng Energy Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Hengsheng Energy Co Ltd across 11 annual periods. Also explore Hengsheng Energy Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hengsheng Energy Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Hengsheng Energy Co Ltd. For live market cap and broader valuation context, see 605580 market cap.
| 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 | — |