Shanghai Hongda New Material Co Ltd (002211) — Capital Reinvestment Ratio

Latest as of September 2025: 0.23x

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 debt-free asset ratio of Shanghai Hongda New Material Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.27 Million
CNY

Capital Expenditures

CN¥287.73K
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Hongda New Material Co Ltd Capital Reinvestment Ratio (2005–2025)

This chart tracks Shanghai Hongda New Material Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check 002211 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai Hongda New Material Co Ltd (2005–2025)

Year-by-year Capital Reinvestment Ratio for Shanghai Hongda New Material Co Ltd from 2005 to 2025. For live market cap and broader valuation context, see market cap of Shanghai Hongda New Material Co Ltd.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow