Hongrun Construction Group Co Ltd (002062) — Cash Flow Reinvestment Rate
Hongrun Construction Group Co Ltd (002062) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥27.73 Million (capex CN¥27.73 Million ) from operating cash flow of CN¥305.61 Million. Check Hongrun Construction Group Co Ltd (002062) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hongrun Construction Group Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Hongrun Construction Group Co Ltd across 18 annual periods. Explore 002062 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hongrun Construction Group Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Hongrun Construction Group Co Ltd. For live market cap and broader valuation context, see Hongrun Construction Group Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CN¥342.71 Million | CN¥1.13 Billion | CN¥201.81 Million | ▼ -47.8% |
| 2024 | 0.58x | CN¥255.46 Million | CN¥439.76 Million | CN¥254.59 Million | ▲ +144.9% |
| 2023 | 0.24x | CN¥240.22 Million | CN¥1.01 Billion | CN¥227.62 Million | ▲ +6.1% |
| 2022 | 0.22x | CN¥276.96 Million | CN¥1.24 Billion | CN¥116.47 Million | ▼ -56.8% |
| 2021 | 0.52x | CN¥213.49 Million | CN¥412.23 Million | CN¥62.05 Million | ▲ +127.1% |
| 2020 | 0.23x | CN¥254.79 Million | CN¥1.12 Billion | CN¥179.40 Million | ▼ -41.4% |
| 2019 | 0.39x | CN¥429.52 Million | CN¥1.10 Billion | CN¥126.39 Million | ▼ -69.0% |
| 2018 | 1.25x | CN¥514.42 Million | CN¥410.22 Million | CN¥241.22 Million | ▲ +603.7% |
| 2017 | 0.18x | CN¥199.99 Million | CN¥1.12 Billion | CN¥87.71 Million | ▲ +69.2% |
| 2016 | 0.11x | CN¥208.55 Million | CN¥1.98 Billion | CN¥79.93 Million | ▼ -3.2% |
| 2015 | 0.11x | CN¥160.80 Million | CN¥1.48 Billion | CN¥154.69 Million | ▼ -96.8% |
| 2013 | 3.38x | CN¥116.71 Million | CN¥34.58 Million | CN¥116.71 Million | ▲ +1282.9% |
| 2011 | 0.24x | CN¥112.44 Million | CN¥460.62 Million | CN¥112.44 Million | ▼ -50.0% |
| 2009 | 0.49x | CN¥122.92 Million | CN¥251.78 Million | CN¥122.92 Million | ▼ -54.9% |
| 2008 | 1.08x | CN¥207.71 Million | CN¥191.67 Million | CN¥207.71 Million | ▼ -49.6% |
| 2006 | 2.15x | CN¥104.60 Million | CN¥48.62 Million | CN¥104.60 Million | ▲ +912.9% |
| 2005 | 0.21x | CN¥19.88 Million | CN¥93.62 Million | CN¥19.88 Million | ▲ +48.2% |
| 2003 | 0.14x | CN¥25.60 Million | CN¥178.61 Million | CN¥25.60 Million | — |