Jiangsu Hongde Special Parts Co.Ltd. (301163) — Capital Reinvestment Ratio
Jiangsu Hongde Special Parts Co.Ltd. (301163) has a Capital Reinvestment Ratio of 1.93x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥13.43 Million) in capital expenditures (CN¥25.86 Million). Check 301163 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Hongde Special Parts Co.Ltd. Capital Reinvestment Ratio (2017–2024)
This chart tracks Jiangsu Hongde Special Parts Co.Ltd.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 301163 operating cash flow.
Annual Capital Reinvestment Ratio for Jiangsu Hongde Special Parts Co.Ltd. (2017–2024)
Year-by-year Capital Reinvestment Ratio for Jiangsu Hongde Special Parts Co.Ltd. from 2017 to 2024. See how much free cash does Jiangsu Hongde Special Parts Co.Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.02x | CN¥80.78 Million | CN¥82.35 Million | ▼ -28.5% |
| 2023 | 1.43x | CN¥85.78 Million | CN¥122.33 Million | ▲ +4.6% |
| 2021 | 1.36x | CN¥42.47 Million | CN¥57.91 Million | ▲ +116.7% |
| 2020 | 0.63x | CN¥59.97 Million | CN¥37.73 Million | ▲ +63.2% |
| 2019 | 0.39x | CN¥57.11 Million | CN¥22.02 Million | ▼ -60.6% |
| 2018 | 0.98x | CN¥57.59 Million | CN¥56.37 Million | ▲ +36.9% |
| 2017 | 0.71x | CN¥55.16 Million | CN¥39.43 Million | — |