Hongda High-Tech Holding Co Ltd (002144) — Cash Flow Reinvestment Rate
Hongda High-Tech Holding Co Ltd (002144) has a Cash Flow Reinvestment Rate of 0.98x as of September 2025, reinvesting CN¥7.37 Million (capex CN¥7.37 Million ) from operating cash flow of CN¥7.53 Million. Check Hongda High-Tech Holding Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hongda High-Tech Holding Co Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Hongda High-Tech Holding Co Ltd across 21 annual periods. Explore 002144 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hongda High-Tech Holding Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Hongda High-Tech Holding Co Ltd. For live market cap and broader valuation context, see Hongda High-Tech Holding Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.73x | CN¥106.57 Million | CN¥61.57 Million | CN¥87.99 Million | ▼ -39.2% |
| 2024 | 2.85x | CN¥307.20 Million | CN¥107.96 Million | CN¥13.67 Million | ▲ +195.0% |
| 2023 | 0.96x | CN¥72.57 Million | CN¥75.23 Million | CN¥22.17 Million | ▲ +0.4% |
| 2022 | 0.96x | CN¥79.08 Million | CN¥82.29 Million | CN¥23.09 Million | ▼ -69.6% |
| 2021 | 3.16x | CN¥341.12 Million | CN¥108.01 Million | CN¥172.91 Million | ▲ +57.0% |
| 2020 | 2.01x | CN¥177.56 Million | CN¥88.29 Million | CN¥24.58 Million | ▲ +70.9% |
| 2019 | 1.18x | CN¥146.83 Million | CN¥124.78 Million | CN¥16.83 Million | ▼ -36.5% |
| 2018 | 1.85x | CN¥67.18 Million | CN¥36.27 Million | CN¥38.68 Million | ▲ +453.3% |
| 2017 | 0.33x | CN¥49.50 Million | CN¥147.87 Million | CN¥36.00 Million | ▼ -64.1% |
| 2016 | 0.93x | CN¥129.63 Million | CN¥138.96 Million | CN¥31.64 Million | ▼ -69.5% |
| 2015 | 3.06x | CN¥123.61 Million | CN¥40.39 Million | CN¥37.44 Million | ▲ +174.1% |
| 2014 | 1.12x | CN¥132.84 Million | CN¥118.94 Million | CN¥132.84 Million | ▲ +42.6% |
| 2013 | 0.78x | CN¥63.06 Million | CN¥80.55 Million | CN¥63.06 Million | ▲ +227.9% |
| 2012 | 0.24x | CN¥23.02 Million | CN¥96.41 Million | CN¥23.02 Million | ▼ -44.6% |
| 2010 | 0.43x | CN¥71.62 Million | CN¥166.30 Million | CN¥71.62 Million | ▲ +125.3% |
| 2009 | 0.19x | CN¥9.80 Million | CN¥51.29 Million | CN¥9.80 Million | ▼ -75.5% |
| 2008 | 0.78x | CN¥49.81 Million | CN¥63.85 Million | CN¥49.81 Million | ▼ -62.1% |
| 2007 | 2.06x | CN¥23.66 Million | CN¥11.48 Million | CN¥23.66 Million | ▲ +369.8% |
| 2006 | 0.44x | CN¥17.53 Million | CN¥39.98 Million | CN¥17.53 Million | ▼ -84.1% |
| 2005 | 2.76x | CN¥35.54 Million | CN¥12.89 Million | CN¥35.54 Million | ▲ +112.8% |
| 2004 | 1.30x | CN¥45.53 Million | CN¥35.14 Million | CN¥45.53 Million | — |