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. Explore 002056 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hengdian Group DMEGC Magnetics Co Ltd total assets for the complete picture of this company's asset base.
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 002056 market cap.
| 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 | — |