Hongrun Construction Group Co Ltd Cash Flow Reinvestment Rate
Hongrun Construction Group Co Ltd 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 002062 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hongrun Construction Group Co Ltd (2003–2025)
Cash flow reinvestment rate of Hongrun Construction Group Co Ltd from 2003 to 2025. Historical reinvestment intensity for Hongrun Construction Group Co Ltd across 18 annual periods. Explore reinvestment intensity of Hongrun Construction Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Hongrun Construction Group Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Hongrun Construction Group Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Hongrun Construction Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hongrun Construction Group Co Ltd generate cash.
| 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 | — |