Hongrun Construction Group Co Ltd (002062) — 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 how tangible is Hongrun Construction Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hongrun Construction Group Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Hongrun Construction Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Hongrun Construction Group Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Hongrun Construction Group Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Hongrun Construction Group Co Ltd from 2003 to 2025. See cash generation quality of Hongrun Construction Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |