Hengdian Group DMEGC Magnetics Co Ltd (002056) — Cash Flow Reinvestment Rate
Hengdian Group DMEGC Magnetics Co Ltd (002056) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting CN¥343.73 Million (capex CN¥343.73 Million ) from operating cash flow of CN¥1.29 Billion. See 002056 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hengdian Group DMEGC Magnetics Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Hengdian Group DMEGC Magnetics Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 002056 operating cash flow.
Annual Cash Flow Reinvestment Rate for Hengdian Group DMEGC Magnetics Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Hengdian Group DMEGC Magnetics Co Ltd. See how financially flexible is Hengdian Group DMEGC Magnetics Co Ltd 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 | 0.33x | CN¥1.17 Billion | CN¥3.52 Billion | CN¥1.13 Billion | ▼ -52.1% |
| 2023 | 0.69x | CN¥2.71 Billion | CN¥3.90 Billion | CN¥1.73 Billion | ▲ +2.7% |
| 2022 | 0.68x | CN¥1.95 Billion | CN¥2.89 Billion | CN¥1.48 Billion | ▼ -33.3% |
| 2021 | 1.01x | CN¥1.30 Billion | CN¥1.29 Billion | CN¥1.01 Billion | ▲ +0.9% |
| 2020 | 1.00x | CN¥1.20 Billion | CN¥1.20 Billion | CN¥683.23 Million | ▲ +2.0% |
| 2019 | 0.98x | CN¥731.56 Million | CN¥742.95 Million | CN¥552.16 Million | ▲ +42.1% |
| 2018 | 0.69x | CN¥477.11 Million | CN¥688.76 Million | CN¥359.09 Million | ▼ -35.9% |
| 2017 | 1.08x | CN¥900.21 Million | CN¥832.40 Million | CN¥492.63 Million | ▼ -21.3% |
| 2016 | 1.37x | CN¥1.29 Billion | CN¥938.83 Million | CN¥625.51 Million | ▼ -0.8% |
| 2015 | 1.39x | CN¥1.12 Billion | CN¥805.04 Million | CN¥151.82 Million | ▲ +346.2% |
| 2014 | 0.31x | CN¥215.10 Million | CN¥692.51 Million | CN¥215.10 Million | ▼ -15.0% |
| 2013 | 0.37x | CN¥220.83 Million | CN¥604.27 Million | CN¥220.83 Million | ▼ -71.0% |
| 2012 | 1.26x | CN¥419.69 Million | CN¥332.76 Million | CN¥419.69 Million | ▼ -56.9% |
| 2011 | 2.93x | CN¥716.85 Million | CN¥244.72 Million | CN¥716.85 Million | ▼ -20.2% |
| 2010 | 3.67x | CN¥1.10 Billion | CN¥300.17 Million | CN¥1.10 Billion | ▲ +562.0% |
| 2009 | 0.55x | CN¥152.07 Million | CN¥274.34 Million | CN¥152.07 Million | ▼ -52.3% |
| 2008 | 1.16x | CN¥259.21 Million | CN¥223.15 Million | CN¥259.21 Million | ▼ -14.3% |
| 2007 | 1.36x | CN¥171.42 Million | CN¥126.48 Million | CN¥171.42 Million | ▲ +78.2% |
| 2006 | 0.76x | CN¥92.50 Million | CN¥121.62 Million | CN¥92.50 Million | ▼ -6.5% |
| 2005 | 0.81x | CN¥119.21 Million | CN¥146.61 Million | CN¥119.21 Million | ▼ -44.7% |
| 2004 | 1.47x | CN¥120.07 Million | CN¥81.71 Million | CN¥120.07 Million | ▲ +68.1% |
| 2003 | 0.87x | CN¥99.91 Million | CN¥114.31 Million | CN¥99.91 Million | — |