Jiangsu Hongde Special Parts Co.Ltd. Capital Reinvestment Ratio

Latest as of September 2025: 1.93x

Jiangsu Hongde Special Parts Co.Ltd. 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). See Jiangsu Hongde Special Parts Co.Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.93x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥13.43 Million
CNY

Capital Expenditures

CN¥25.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Jiangsu Hongde Special Parts Co.Ltd. (2017–2024)

Capital reinvestment ratio of Jiangsu Hongde Special Parts Co.Ltd. from 2017 to 2024. This chart tracks Jiangsu Hongde Special Parts Co.Ltd.'s Capital Reinvestment Ratio across 7 annual periods. See financial flexibility index of Jiangsu Hongde Special Parts Co.Ltd. to measure the company's free cash flow as a share of total liabilities.

Jiangsu Hongde Special Parts Co.Ltd. Capital Reinvestment Ratio by Year (2017–2024)

Jiangsu Hongde Special Parts Co.Ltd. capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see 301163 operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow