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 free cash flow generation of Hongda High-Tech Holding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Hongda High-Tech Holding Co Ltd market cap and net worth.

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