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. Check 605580 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Hengsheng Energy Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 market cap of Hengsheng Energy Co Ltd.
| 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 | — |