Hongbo Co Ltd (002229) — Cash Flow Reinvestment Rate
Hongbo Co Ltd (002229) has a Cash Flow Reinvestment Rate of 1.38x as of September 2024, reinvesting CN¥91.83 Million (capex CN¥2.58 Million plus investments CN¥-89.25 Million) from operating cash flow of CN¥66.62 Million. Check earnings quality score of Hongbo Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hongbo Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Hongbo Co Ltd across 20 annual periods. Explore long-term investment intensity of Hongbo Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hongbo Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Hongbo Co Ltd. For live market cap and broader valuation context, see Hongbo Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.21x | CN¥81.17 Million | CN¥13.08 Million | CN¥9.18 Million | ▼ -54.1% |
| 2023 | 13.53x | CN¥476.67 Million | CN¥35.24 Million | CN¥244.59 Million | ▲ +595.4% |
| 2022 | 1.95x | CN¥55.88 Million | CN¥28.73 Million | CN¥51.88 Million | ▼ -82.4% |
| 2021 | 11.07x | CN¥92.88 Million | CN¥8.39 Million | CN¥7.98 Million | ▲ +8748.9% |
| 2020 | 0.13x | CN¥11.87 Million | CN¥94.92 Million | CN¥7.37 Million | ▼ -89.5% |
| 2019 | 1.19x | CN¥68.97 Million | CN¥58.05 Million | CN¥26.56 Million | ▲ +254.8% |
| 2018 | 0.33x | CN¥53.85 Million | CN¥160.81 Million | CN¥49.85 Million | ▼ -82.8% |
| 2017 | 1.94x | CN¥131.63 Million | CN¥67.78 Million | CN¥57.83 Million | ▲ +72.6% |
| 2016 | 1.12x | CN¥142.69 Million | CN¥126.85 Million | CN¥30.86 Million | ▲ +94.2% |
| 2015 | 0.58x | CN¥58.30 Million | CN¥100.65 Million | CN¥36.06 Million | ▼ -82.6% |
| 2014 | 3.33x | CN¥69.34 Million | CN¥20.84 Million | CN¥69.34 Million | ▲ +306.1% |
| 2013 | 0.82x | CN¥98.52 Million | CN¥120.21 Million | CN¥98.52 Million | ▼ -87.5% |
| 2012 | 6.54x | CN¥296.75 Million | CN¥45.35 Million | CN¥296.75 Million | ▲ +81.5% |
| 2011 | 3.61x | CN¥128.81 Million | CN¥35.72 Million | CN¥128.81 Million | ▲ +236.9% |
| 2010 | 1.07x | CN¥64.62 Million | CN¥60.38 Million | CN¥64.62 Million | ▲ +82.3% |
| 2009 | 0.59x | CN¥27.07 Million | CN¥46.11 Million | CN¥27.07 Million | ▲ +229.7% |
| 2008 | 0.18x | CN¥11.70 Million | CN¥65.70 Million | CN¥11.70 Million | ▼ -61.2% |
| 2007 | 0.46x | CN¥20.26 Million | CN¥44.19 Million | CN¥20.26 Million | ▲ +88.8% |
| 2006 | 0.24x | CN¥14.23 Million | CN¥58.62 Million | CN¥14.23 Million | ▼ -72.5% |
| 2005 | 0.88x | CN¥35.00 Million | CN¥39.68 Million | CN¥35.00 Million | — |