Shanghai Hongda New Material Co Ltd (002211) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.23x

Shanghai Hongda New Material Co Ltd (002211) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting CN¥287.73K (capex CN¥287.73K ) from operating cash flow of CN¥1.27 Million. Check 002211 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥287.73K
Capex + Investments

Operating Cash Flow

CN¥1.27 Million
CNY

Capital Expenditures

CN¥287.73K
CNY

Shanghai Hongda New Material Co Ltd Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Shanghai Hongda New Material Co Ltd across 14 annual periods. Explore 002211 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Shanghai Hongda New Material Co Ltd (2005–2025)

Year-by-year capital reinvestment analysis for Shanghai Hongda New Material Co Ltd. For live market cap and broader valuation context, see Shanghai Hongda New Material Co Ltd (002211) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.67x CN¥15.68 Million CN¥23.53 Million CN¥2.15 Million ▲ +72.3%
2022 0.39x CN¥26.18 Million CN¥67.74 Million CN¥13.57 Million ▼ -66.2%
2018 1.14x CN¥139.95 Million CN¥122.52 Million CN¥12.62 Million ▼ -52.0%
2017 2.38x CN¥264.15 Million CN¥111.10 Million CN¥4.22 Million ▲ +505.0%
2016 0.39x CN¥98.38 Million CN¥250.31 Million CN¥16.53 Million ▼ -92.5%
2015 5.26x CN¥124.01 Million CN¥23.56 Million CN¥977.78K ▲ +544.0%
2014 0.82x CN¥68.10 Million CN¥83.30 Million CN¥68.10 Million ▼ -6.7%
2012 0.88x CN¥207.04 Million CN¥236.31 Million CN¥207.04 Million ▼ -76.6%
2010 3.74x CN¥304.20 Million CN¥81.38 Million CN¥304.20 Million ▲ +115.2%
2009 1.74x CN¥166.95 Million CN¥96.12 Million CN¥166.95 Million ▼ -95.6%
2008 39.12x CN¥270.23 Million CN¥6.91 Million CN¥270.23 Million ▲ +644.5%
2007 5.25x CN¥247.37 Million CN¥47.08 Million CN¥247.37 Million ▲ +69.1%
2006 3.11x CN¥170.21 Million CN¥54.78 Million CN¥170.21 Million ▲ +174.2%
2005 1.13x CN¥62.60 Million CN¥55.26 Million CN¥62.60 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow