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. Explore 002229 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002229 asset base for the complete picture of this company's asset base.
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 002229 market cap overview.
| 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 | — |