Hong Ri Da Technology Co. Ltd. A (301285) — Capital Reinvestment Ratio

Latest as of December 2025: 4.20x

Hong Ri Da Technology Co. Ltd. A (301285) has a Capital Reinvestment Ratio of 4.20x as of December 2025, meaning it reinvests 4% of its operating cash flow (CN¥40.98 Million) in capital expenditures (CN¥172.19 Million). See how leveraged is Hong Ri Da Technology Co. Ltd. A's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.20x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥40.98 Million
CNY

Capital Expenditures

CN¥172.19 Million
CNY

Data as of

Dec 2025
Most recent filing

Hong Ri Da Technology Co. Ltd. A Capital Reinvestment Ratio (2019–2025)

This chart tracks Hong Ri Da Technology Co. Ltd. A's Capital Reinvestment Ratio across 6 annual periods. Check Hong Ri Da Technology Co. Ltd. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hong Ri Da Technology Co. Ltd. A (2019–2025)

Year-by-year Capital Reinvestment Ratio for Hong Ri Da Technology Co. Ltd. A from 2019 to 2025. For live market cap and broader valuation context, see 301285 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 4.20x CN¥40.98 Million CN¥172.19 Million ▼ -14.5%
2024 4.91x CN¥38.16 Million CN¥187.45 Million ▲ +105.9%
2023 2.39x CN¥87.07 Million CN¥207.71 Million ▲ +9.8%
2022 2.17x CN¥25.84 Million CN¥56.12 Million ▲ +23.3%
2021 1.76x CN¥67.31 Million CN¥118.54 Million ▼ -21.4%
2019 2.24x CN¥57.67 Million CN¥129.22 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow