Hongbo Co Ltd (002229) — Capital Reinvestment Ratio

Latest as of September 2024: 0.04x

Hongbo Co Ltd (002229) has a Capital Reinvestment Ratio of 0.04x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥66.62 Million) in capital expenditures (CN¥2.58 Million). See Hongbo Co Ltd (002229) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥66.62 Million
CNY

Capital Expenditures

CN¥2.58 Million
CNY

Data as of

Sep 2024
Most recent filing

Hongbo Co Ltd Capital Reinvestment Ratio (2005–2024)

This chart tracks Hongbo Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check 002229 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hongbo Co Ltd (2005–2024)

Year-by-year Capital Reinvestment Ratio for Hongbo Co Ltd from 2005 to 2024. For live market cap and broader valuation context, see market cap of Hongbo Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.70x CN¥13.08 Million CN¥9.18 Million ▼ -89.9%
2023 6.94x CN¥35.24 Million CN¥244.59 Million ▲ +284.4%
2022 1.81x CN¥28.73 Million CN¥51.88 Million ▲ +89.9%
2021 0.95x CN¥8.39 Million CN¥7.98 Million ▲ +1125.2%
2020 0.08x CN¥94.92 Million CN¥7.37 Million ▼ -83.0%
2019 0.46x CN¥58.05 Million CN¥26.56 Million ▲ +47.6%
2018 0.31x CN¥160.81 Million CN¥49.85 Million ▼ -63.7%
2017 0.85x CN¥67.78 Million CN¥57.83 Million ▲ +250.7%
2016 0.24x CN¥126.85 Million CN¥30.86 Million ▼ -32.1%
2015 0.36x CN¥100.65 Million CN¥36.06 Million ▼ -89.2%
2014 3.33x CN¥20.84 Million CN¥69.34 Million ▲ +306.1%
2013 0.82x CN¥120.21 Million CN¥98.52 Million ▼ -87.5%
2012 6.54x CN¥45.35 Million CN¥296.75 Million ▲ +81.5%
2011 3.61x CN¥35.72 Million CN¥128.81 Million ▲ +236.9%
2010 1.07x CN¥60.38 Million CN¥64.62 Million ▲ +82.3%
2009 0.59x CN¥46.11 Million CN¥27.07 Million ▲ +229.7%
2008 0.18x CN¥65.70 Million CN¥11.70 Million ▼ -61.2%
2007 0.46x CN¥44.19 Million CN¥20.26 Million ▲ +88.8%
2006 0.24x CN¥58.62 Million CN¥14.23 Million ▼ -72.5%
2005 0.88x CN¥39.68 Million CN¥35.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow