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. Check 002056 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Hengdian Group DMEGC Magnetics Co Ltd to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market cap of Hengdian Group DMEGC Magnetics Co Ltd.
| 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 | — |