Hongda High-Tech Holding Co Ltd (002144) — Capital Reinvestment Ratio
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). Check 002144 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hongda High-Tech Holding Co Ltd.
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. See how much free cash does Hongda High-Tech Holding Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |