Hongbo Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2024: 1.38x

Hongbo Co Ltd 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 Hongbo Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.38x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥91.83 Million
Capex + Investments

Operating Cash Flow

CN¥66.62 Million
CNY

Capital Expenditures

CN¥2.58 Million
CNY

Cash Flow Reinvestment Rate of Hongbo Co Ltd (2005–2024)

Cash flow reinvestment rate of Hongbo Co Ltd from 2005 to 2024. Historical reinvestment intensity for Hongbo Co Ltd across 20 annual periods. Explore 002229 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Hongbo Co Ltd Cash Flow Reinvestment Rate by Year (2005–2024)

Hongbo Co Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Hongbo Co Ltd. For the full cash flow conversion analysis, see Hongbo Co Ltd (002229) cash conversion ratio.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow