Hongrun Construction Group Co Ltd (002062) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

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). See Hongrun Construction Group Co Ltd (002062) balance sheet quality index to measure how much of total assets are equity-financed.

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

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. Check Hongrun Construction Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Hongrun Construction Group Co Ltd stock valuation.

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