Hunan Zhenghong Science and Technology Develop Co Ltd (000702) — Cash Flow Reinvestment Rate
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. See Hunan Zhenghong Science and Technology D free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Hunan Zhenghong Science and Technology D (000702) cash conversion ratio.
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. See how financially flexible is Hunan Zhenghong Science and Technology D to measure the company's free cash flow as a share of total liabilities.
| 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 | — |