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

Latest as of December 2017: 9.92x

HENGYANG PETROCHEM (5HY.SG) cash flow reinvestment rate. 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 5HY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of HENGYANG PETROCHEM (5HY.SG) from 2017 to 2017. Historical reinvestment intensity for HENGYANG PETROCHEM (5HY.SG) across 1 annual periods. Explore capital reinvestment ratio of HENGYANG PETROCHEM (5HY.SG) to see what proportion of operating cash flow is directed to capital expenditures.

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

HENGYANG PETROCHEM (5HY.SG) cash flow reinvestment rate by year from 2017 to 2017. Year-by-year capital reinvestment analysis for HENGYANG PETROCHEM (5HY.SG). For the full cash flow conversion analysis, see how efficiently does HENGYANG PETROCHEM (5HY.SG) generate cash.

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