Hongrun Construction Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Hongrun Construction Group Co Ltd capital reinvestment ratio. Hongrun Construction Group Co Ltd (002062) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥305.61 Million) in capital expenditures (CN¥27.73 Million). Check Hongrun Construction Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥305.61 Million
CNY

Capital Expenditures

CN¥27.73 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Hongrun Construction Group Co Ltd (2003–2025)

Capital reinvestment ratio of Hongrun Construction Group Co Ltd from 2003 to 2025. This chart tracks Hongrun Construction Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore net asset momentum of Hongrun Construction Group Co Ltd to track the company's year-over-year net asset growth rate.

Hongrun Construction Group Co Ltd Capital Reinvestment Ratio by Year (2003–2025)

Hongrun Construction Group Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Hongrun Construction Group Co Ltd (002062) cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.18x CN¥1.13 Billion CN¥201.81 Million ▼ -69.2%
2024 0.58x CN¥439.76 Million CN¥254.59 Million ▲ +157.5%
2023 0.22x CN¥1.01 Billion CN¥227.62 Million ▲ +139.2%
2022 0.09x CN¥1.24 Billion CN¥116.47 Million ▼ -37.6%
2021 0.15x CN¥412.23 Million CN¥62.05 Million ▼ -6.3%
2020 0.16x CN¥1.12 Billion CN¥179.40 Million ▲ +40.3%
2019 0.11x CN¥1.10 Billion CN¥126.39 Million ▼ -80.5%
2018 0.59x CN¥410.22 Million CN¥241.22 Million ▲ +652.4%
2017 0.08x CN¥1.12 Billion CN¥87.71 Million ▲ +93.6%
2016 0.04x CN¥1.98 Billion CN¥79.93 Million ▼ -61.4%
2015 0.10x CN¥1.48 Billion CN¥154.69 Million ▼ -96.9%
2013 3.38x CN¥34.58 Million CN¥116.71 Million ▲ +1282.9%
2011 0.24x CN¥460.62 Million CN¥112.44 Million ▼ -50.0%
2009 0.49x CN¥251.78 Million CN¥122.92 Million ▼ -54.9%
2008 1.08x CN¥191.67 Million CN¥207.71 Million ▼ -49.6%
2006 2.15x CN¥48.62 Million CN¥104.60 Million ▲ +912.9%
2005 0.21x CN¥93.62 Million CN¥19.88 Million ▲ +48.2%
2003 0.14x CN¥178.61 Million CN¥25.60 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow