Shanghai Hongda New Material Co Ltd Capital Reinvestment Ratio
Shanghai Hongda New Material Co Ltd capital reinvestment ratio. Shanghai Hongda New Material Co Ltd (002211) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.27 Million) in capital expenditures (CN¥287.73K). See how much free cash does Shanghai Hongda New Material Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Hongda New Material Co Ltd (2005–2025)
Capital reinvestment ratio of Shanghai Hongda New Material Co Ltd from 2005 to 2025. This chart tracks Shanghai Hongda New Material Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See 002211 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanghai Hongda New Material Co Ltd Capital Reinvestment Ratio by Year (2005–2025)
Shanghai Hongda New Material Co Ltd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see 002211 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥23.53 Million | CN¥2.15 Million | ▼ -54.4% |
| 2022 | 0.20x | CN¥67.74 Million | CN¥13.57 Million | ▲ +94.6% |
| 2018 | 0.10x | CN¥122.52 Million | CN¥12.62 Million | ▲ +171.0% |
| 2017 | 0.04x | CN¥111.10 Million | CN¥4.22 Million | ▼ -42.5% |
| 2016 | 0.07x | CN¥250.31 Million | CN¥16.53 Million | ▲ +59.1% |
| 2015 | 0.04x | CN¥23.56 Million | CN¥977.78K | ▼ -94.9% |
| 2014 | 0.82x | CN¥83.30 Million | CN¥68.10 Million | ▼ -6.7% |
| 2012 | 0.88x | CN¥236.31 Million | CN¥207.04 Million | ▼ -76.6% |
| 2010 | 3.74x | CN¥81.38 Million | CN¥304.20 Million | ▲ +115.2% |
| 2009 | 1.74x | CN¥96.12 Million | CN¥166.95 Million | ▼ -95.6% |
| 2008 | 39.12x | CN¥6.91 Million | CN¥270.23 Million | ▲ +644.5% |
| 2007 | 5.25x | CN¥47.08 Million | CN¥247.37 Million | ▲ +69.1% |
| 2006 | 3.11x | CN¥54.78 Million | CN¥170.21 Million | ▲ +174.2% |
| 2005 | 1.13x | CN¥55.26 Million | CN¥62.60 Million | — |