Hengdian Group DMEGC Magnetics Co Ltd Cash Flow Reinvestment Rate
Hengdian Group DMEGC Magnetics Co Ltd 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hengdian Group DMEGC Magnetics Co Ltd (2003–2024)
Cash flow reinvestment rate of Hengdian Group DMEGC Magnetics Co Ltd from 2003 to 2024. Historical reinvestment intensity for Hengdian Group DMEGC Magnetics Co Ltd across 22 annual periods. Explore how much does Hengdian Group DMEGC Magnetics Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Hengdian Group DMEGC Magnetics Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
Hengdian Group DMEGC Magnetics Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Hengdian Group DMEGC Magnetics Co Ltd. For the full cash flow conversion analysis, see Hengdian Group DMEGC Magnetics Co Ltd cash conversion from operations.
| 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 | — |