HENGYANG PETROCHEM (5HY.SG) (5HY) — Cash Flow Reinvestment Rate

Latest as of December 2017: 9.92x

HENGYANG PETROCHEM (5HY.SG) (5HY) has a Cash Flow Reinvestment Rate of 9.92x as of December 2017, reinvesting €247.80 Million (capex €89.65 Million plus investments €158.15 Million) from operating cash flow of €24.98 Million. See HENGYANG PETROCHEM (5HY.SG) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

9.92x

(Capex + Investments) / Operating CF

Total Reinvested

€247.80 Million

Capex + Investments

Operating Cash Flow

€24.98 Million

EUR

Capital Expenditures

€89.65 Million

EUR

HENGYANG PETROCHEM (5HY.SG) Cash Flow Reinvestment Rate (2017–2017)

Historical reinvestment intensity for HENGYANG PETROCHEM (5HY.SG) across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does HENGYANG PETROCHEM (5HY.SG) generate cash.

Annual Cash Flow Reinvestment Rate for HENGYANG PETROCHEM (5HY.SG) (2017–2017)

Year-by-year capital reinvestment analysis for HENGYANG PETROCHEM (5HY.SG). See how financially flexible is HENGYANG PETROCHEM (5HY.SG) to measure the company's free cash flow as a share of total liabilities.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2017	9.92x	€247.80 Million	€24.98 Million	€89.65 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow