Shanghai Hongda New Material Co Ltd Cash Flow Reinvestment Rate
Shanghai Hongda New Material Co Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Shanghai Hongda New Material Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Hongda New Material Co Ltd (2005–2025)
Cash flow reinvestment rate of Shanghai Hongda New Material Co Ltd from 2005 to 2025. Historical reinvestment intensity for Shanghai Hongda New Material Co Ltd across 14 annual periods. Explore Shanghai Hongda New Material Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Hongda New Material Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Shanghai Hongda New Material Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Shanghai Hongda New Material Co Ltd. For the full cash flow conversion analysis, see 002211 cash flow conversion.
| 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 | — |