Jiangxi Hengda Hi-Tech Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 1.85x

Jiangxi Hengda Hi-Tech Co Ltd capital reinvestment ratio. Jiangxi Hengda Hi-Tech Co Ltd (002591) has a Capital Reinvestment Ratio of 1.85x as of June 2025, meaning it reinvests 2% of its operating cash flow (CN¥3.41 Million) in capital expenditures (CN¥6.32 Million). See 002591 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.85x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.41 Million
CNY

Capital Expenditures

CN¥6.32 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Jiangxi Hengda Hi-Tech Co Ltd (2006–2023)

Capital reinvestment ratio of Jiangxi Hengda Hi-Tech Co Ltd from 2006 to 2023. This chart tracks Jiangxi Hengda Hi-Tech Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See Jiangxi Hengda Hi-Tech Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Jiangxi Hengda Hi-Tech Co Ltd Capital Reinvestment Ratio by Year (2006–2023)

Jiangxi Hengda Hi-Tech Co Ltd capital reinvestment ratio by year from 2006 to 2023. For the full cash flow conversion analysis, see 002591 cash generation efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.32x CN¥79.04 Million CN¥25.08 Million ▲ +48.6%
2020 0.21x CN¥77.44 Million CN¥16.54 Million ▲ +99.2%
2019 0.11x CN¥77.84 Million CN¥8.35 Million ▼ -86.7%
2017 0.80x CN¥37.76 Million CN¥30.35 Million ▼ -14.5%
2016 0.94x CN¥31.14 Million CN¥29.27 Million ▲ +25.9%
2010 0.75x CN¥31.62 Million CN¥23.61 Million ▲ +69.6%
2009 0.44x CN¥30.00 Million CN¥13.21 Million ▼ -43.4%
2008 0.78x CN¥23.58 Million CN¥18.35 Million ▲ +17.5%
2007 0.66x CN¥19.45 Million CN¥12.89 Million ▼ -52.1%
2006 1.38x CN¥8.24 Million CN¥11.40 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow