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. Check cash flow quality index of HENGYANG PETROCHEM (5HY.SG) to evaluate the quality of earnings relative to operating cash generation.

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. Explore how well can HENGYANG PETROCHEM (5HY.SG) service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for HENGYANG PETROCHEM (5HY.SG). For live market cap and broader valuation context, see market cap of HENGYANG PETROCHEM (5HY.SG).

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