Jiangxi Hengda Hi-Tech Co Ltd (002591) — Capital Reinvestment Ratio

Latest as of June 2025: 1.85x

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 cash generation quality of Jiangxi Hengda Hi-Tech Co Ltd 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

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

This chart tracks Jiangxi Hengda Hi-Tech Co Ltd's Capital Reinvestment Ratio across 10 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Jiangxi Hengda Hi-Tech Co Ltd from 2006 to 2023. For live market cap and broader valuation context, see market value of Jiangxi Hengda Hi-Tech Co Ltd.

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