Hengdian Group DMEGC Magnetics Co Ltd (002056) — Capital Reinvestment Ratio

Latest as of September 2025: 0.27x

Hengdian Group DMEGC Magnetics Co Ltd (002056) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.29 Billion) in capital expenditures (CN¥343.73 Million). See 002056 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.29 Billion
CNY

Capital Expenditures

CN¥343.73 Million
CNY

Data as of

Sep 2025
Most recent filing

Hengdian Group DMEGC Magnetics Co Ltd Capital Reinvestment Ratio (2003–2024)

This chart tracks Hengdian Group DMEGC Magnetics Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check Hengdian Group DMEGC Magnetics Co Ltd (002056) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hengdian Group DMEGC Magnetics Co Ltd (2003–2024)

Year-by-year Capital Reinvestment Ratio for Hengdian Group DMEGC Magnetics Co Ltd from 2003 to 2024. For live market cap and broader valuation context, see Hengdian Group DMEGC Magnetics Co Ltd (002056) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.32x CN¥3.52 Billion CN¥1.13 Billion ▼ -27.5%
2023 0.44x CN¥3.90 Billion CN¥1.73 Billion ▼ -13.6%
2022 0.51x CN¥2.89 Billion CN¥1.48 Billion ▼ -35.0%
2021 0.79x CN¥1.29 Billion CN¥1.01 Billion ▲ +38.1%
2020 0.57x CN¥1.20 Billion CN¥683.23 Million ▼ -23.2%
2019 0.74x CN¥742.95 Million CN¥552.16 Million ▲ +42.6%
2018 0.52x CN¥688.76 Million CN¥359.09 Million ▼ -11.9%
2017 0.59x CN¥832.40 Million CN¥492.63 Million ▼ -11.2%
2016 0.67x CN¥938.83 Million CN¥625.51 Million ▲ +253.3%
2015 0.19x CN¥805.04 Million CN¥151.82 Million ▼ -39.3%
2014 0.31x CN¥692.51 Million CN¥215.10 Million ▼ -15.0%
2013 0.37x CN¥604.27 Million CN¥220.83 Million ▼ -71.0%
2012 1.26x CN¥332.76 Million CN¥419.69 Million ▼ -56.9%
2011 2.93x CN¥244.72 Million CN¥716.85 Million ▼ -20.2%
2010 3.67x CN¥300.17 Million CN¥1.10 Billion ▲ +562.0%
2009 0.55x CN¥274.34 Million CN¥152.07 Million ▼ -52.3%
2008 1.16x CN¥223.15 Million CN¥259.21 Million ▼ -14.3%
2007 1.36x CN¥126.48 Million CN¥171.42 Million ▲ +78.2%
2006 0.76x CN¥121.62 Million CN¥92.50 Million ▼ -6.5%
2005 0.81x CN¥146.61 Million CN¥119.21 Million ▼ -44.7%
2004 1.47x CN¥81.71 Million CN¥120.07 Million ▲ +68.1%
2003 0.87x CN¥114.31 Million CN¥99.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow