Jiangsu Hongde Special Parts Co.Ltd. (301163) — Capital Reinvestment Ratio

Latest as of September 2025: 1.93x

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 cash generation quality of Jiangsu Hongde Special Parts Co.Ltd. 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

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.

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. For live market cap and broader valuation context, see Jiangsu Hongde Special Parts Co.Ltd. (301163) market capitalisation.

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