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. Explore how much does Hongda High-Tech Holding Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hongda High-Tech Holding Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |