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). Check 002229 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 002229 cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for Hongbo Co Ltd from 2005 to 2024. See 002229 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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