Hunan Zhenghong Science and Technology Develop Co Ltd Cash Flow Reinvestment Rate
Hunan Zhenghong Science and Technology Develop Co Ltd 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. Explore how well can Hunan Zhenghong Science and Technology D service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hunan Zhenghong Science and Technology Develop Co Ltd (1998–2024)
Cash flow reinvestment rate of Hunan Zhenghong Science and Technology Develop Co Ltd from 1998 to 2024. Historical reinvestment intensity for Hunan Zhenghong Science and Technology Develop Co Ltd across 21 annual periods. Explore 000702 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Hunan Zhenghong Science and Technology Develop Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Hunan Zhenghong Science and Technology Develop Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Hunan Zhenghong Science and Technology Develop Co Ltd. For the full cash flow conversion analysis, see 000702 cash generation efficiency.
| 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 | — |