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. Explore HENGYANG PETROCHEM (5HY.SG) (5HY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is HENGYANG PETROCHEM (5HY.SG)'s balance sheet for the complete picture of this company's asset base.

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 5HY stock market capitalisation.

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