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. Explore Hongrun Construction Group Co Ltd (002062) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002062 current and non-current assets for the complete picture of this company's asset base.
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 (002062) total market value.
| 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 | — |