Hongda High-Tech Holding Co Ltd (002144) — Capital Reinvestment Ratio

Latest as of September 2025: 0.98x

Hongda High-Tech Holding Co Ltd (002144) has a Capital Reinvestment Ratio of 0.98x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥7.53 Million) in capital expenditures (CN¥7.37 Million). See Hongda High-Tech Holding Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.98x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥7.53 Million
CNY

Capital Expenditures

CN¥7.37 Million
CNY

Data as of

Sep 2025
Most recent filing

Hongda High-Tech Holding Co Ltd Capital Reinvestment Ratio (2004–2025)

This chart tracks Hongda High-Tech Holding Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check Hongda High-Tech Holding Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hongda High-Tech Holding Co Ltd (2004–2025)

Year-by-year Capital Reinvestment Ratio for Hongda High-Tech Holding Co Ltd from 2004 to 2025. For live market cap and broader valuation context, see 002144 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.43x CN¥61.57 Million CN¥87.99 Million ▲ +1028.4%
2024 0.13x CN¥107.96 Million CN¥13.67 Million ▼ -57.0%
2023 0.29x CN¥75.23 Million CN¥22.17 Million ▲ +5.0%
2022 0.28x CN¥82.29 Million CN¥23.09 Million ▼ -82.5%
2021 1.60x CN¥108.01 Million CN¥172.91 Million ▲ +475.1%
2020 0.28x CN¥88.29 Million CN¥24.58 Million ▲ +106.3%
2019 0.13x CN¥124.78 Million CN¥16.83 Million ▼ -87.3%
2018 1.07x CN¥36.27 Million CN¥38.68 Million ▲ +338.1%
2017 0.24x CN¥147.87 Million CN¥36.00 Million ▲ +6.9%
2016 0.23x CN¥138.96 Million CN¥31.64 Million ▼ -75.4%
2015 0.93x CN¥40.39 Million CN¥37.44 Million ▼ -17.0%
2014 1.12x CN¥118.94 Million CN¥132.84 Million ▲ +42.6%
2013 0.78x CN¥80.55 Million CN¥63.06 Million ▲ +227.9%
2012 0.24x CN¥96.41 Million CN¥23.02 Million ▼ -44.6%
2010 0.43x CN¥166.30 Million CN¥71.62 Million ▲ +125.3%
2009 0.19x CN¥51.29 Million CN¥9.80 Million ▼ -75.5%
2008 0.78x CN¥63.85 Million CN¥49.81 Million ▼ -62.1%
2007 2.06x CN¥11.48 Million CN¥23.66 Million ▲ +369.8%
2006 0.44x CN¥39.98 Million CN¥17.53 Million ▼ -84.1%
2005 2.76x CN¥12.89 Million CN¥35.54 Million ▲ +112.8%
2004 1.30x CN¥35.14 Million CN¥45.53 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow