Hunan Zhenghong Science and Technology Develop Co Ltd (000702) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.11x

Hunan Zhenghong Science and Technology Develop Co Ltd (000702) has a Cash Flow Reinvestment Rate of 0.11x as of June 2025, reinvesting CN¥4.81 Million (capex CN¥4.81 Million ) from operating cash flow of CN¥44.50 Million. Check Hunan Zhenghong Science and Technology D cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.81 Million
Capex + Investments

Operating Cash Flow

CN¥44.50 Million
CNY

Capital Expenditures

CN¥4.81 Million
CNY

Hunan Zhenghong Science and Technology Develop Co Ltd Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Hunan Zhenghong Science and Technology Develop Co Ltd across 21 annual periods. Explore Hunan Zhenghong Science and Technology D (000702) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Hunan Zhenghong Science and Technology Develop Co Ltd (1998–2024)

Year-by-year capital reinvestment analysis for Hunan Zhenghong Science and Technology Develop Co Ltd. For live market cap and broader valuation context, see 000702 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 2.14x CN¥23.13 Million CN¥10.80 Million CN¥14.85 Million ▲ +109.4%
2023 1.02x CN¥62.31 Million CN¥60.89 Million CN¥31.88 Million ▲ +62.8%
2019 0.63x CN¥57.86 Million CN¥92.05 Million CN¥49.96 Million ▼ -89.3%
2018 5.86x CN¥63.79 Million CN¥10.88 Million CN¥43.36 Million ▲ +561.3%
2016 0.89x CN¥56.23 Million CN¥63.43 Million CN¥29.83 Million ▼ -82.0%
2015 4.92x CN¥36.06 Million CN¥7.34 Million CN¥13.59 Million ▲ +127.4%
2014 2.16x CN¥12.22 Million CN¥5.65 Million CN¥12.22 Million ▲ +554.9%
2013 0.33x CN¥11.53 Million CN¥34.92 Million CN¥11.53 Million ▲ +65.8%
2012 0.20x CN¥20.15 Million CN¥101.20 Million CN¥20.15 Million ▲ +22.4%
2010 0.16x CN¥11.39 Million CN¥70.03 Million CN¥11.39 Million ▼ -92.0%
2009 2.04x CN¥22.69 Million CN¥11.14 Million CN¥22.69 Million ▲ +479.2%
2008 0.35x CN¥26.63 Million CN¥75.67 Million CN¥26.63 Million ▼ -13.9%
2007 0.41x CN¥18.36 Million CN¥44.95 Million CN¥18.36 Million ▲ +3.4%
2006 0.40x CN¥54.67 Million CN¥138.40 Million CN¥54.67 Million ▼ -44.0%
2005 0.71x CN¥101.73 Million CN¥144.25 Million CN¥101.73 Million ▼ -20.7%
2003 0.89x CN¥104.37 Million CN¥117.30 Million CN¥104.37 Million ▼ -88.1%
2002 7.45x CN¥66.17 Million CN¥8.88 Million CN¥66.17 Million ▲ +1739.0%
2001 0.41x CN¥29.68 Million CN¥73.26 Million CN¥29.68 Million ▲ +60.1%
2000 0.25x CN¥13.74 Million CN¥54.28 Million CN¥13.74 Million ▼ -71.4%
1999 0.88x CN¥96.23 Million CN¥108.77 Million CN¥96.23 Million ▲ +667.0%
1998 0.12x CN¥14.52 Million CN¥125.84 Million CN¥14.52 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow