Hongda (600331) — Capital Reinvestment Ratio

Latest as of June 2025: 0.12x

Hongda (600331) has a Capital Reinvestment Ratio of 0.12x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥185.12 Million) in capital expenditures (CN¥22.53 Million). See Hongda (600331) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥185.12 Million
CNY

Capital Expenditures

CN¥22.53 Million
CNY

Data as of

Jun 2025
Most recent filing

Hongda Capital Reinvestment Ratio (2001–2024)

This chart tracks Hongda's Capital Reinvestment Ratio across 17 annual periods. Check 600331 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hongda (2001–2024)

Year-by-year Capital Reinvestment Ratio for Hongda from 2001 to 2024. For live market cap and broader valuation context, see market value of Hongda.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.23x CN¥251.06 Million CN¥57.44 Million ▼ -9.9%
2022 0.25x CN¥339.61 Million CN¥86.20 Million ▼ -64.6%
2021 0.72x CN¥132.44 Million CN¥95.10 Million ▼ -45.9%
2019 1.33x CN¥62.02 Million CN¥82.39 Million ▲ +143.8%
2018 0.54x CN¥29.30 Million CN¥15.96 Million ▲ +91.4%
2016 0.28x CN¥1.12 Billion CN¥319.91 Million ▲ +95.7%
2015 0.15x CN¥1.02 Billion CN¥147.65 Million ▼ -91.4%
2013 1.70x CN¥231.08 Million CN¥391.75 Million ▲ +554.4%
2012 0.26x CN¥1.41 Billion CN¥366.37 Million ▼ -86.1%
2011 1.86x CN¥231.52 Million CN¥431.51 Million ▼ -36.0%
2009 2.91x CN¥75.05 Million CN¥218.59 Million ▲ +558.8%
2008 0.44x CN¥618.18 Million CN¥273.30 Million ▼ -3.3%
2006 0.46x CN¥576.13 Million CN¥263.34 Million ▼ -64.5%
2005 1.29x CN¥390.70 Million CN¥502.84 Million ▲ +25.7%
2004 1.02x CN¥317.37 Million CN¥325.01 Million ▼ -23.3%
2003 1.33x CN¥141.29 Million CN¥188.57 Million ▼ -47.6%
2001 2.55x CN¥52.35 Million CN¥133.36 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow