Jiangxi Hengda Hi-Tech Co Ltd (002591) — Cash Flow Reinvestment Rate
Jiangxi Hengda Hi-Tech Co Ltd (002591) has a Cash Flow Reinvestment Rate of 11.80x as of June 2025, reinvesting CN¥40.25 Million (capex CN¥6.32 Million plus investments CN¥33.93 Million) from operating cash flow of CN¥3.41 Million. Explore Jiangxi Hengda Hi-Tech Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangxi Hengda Hi-Tech Co Ltd Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Jiangxi Hengda Hi-Tech Co Ltd across 10 annual periods. Also explore Jiangxi Hengda Hi-Tech Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jiangxi Hengda Hi-Tech Co Ltd (2006–2023)
Year-by-year capital reinvestment analysis for Jiangxi Hengda Hi-Tech Co Ltd. For live market cap and broader valuation context, see market cap of Jiangxi Hengda Hi-Tech Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.39x | CN¥30.80 Million | CN¥79.04 Million | CN¥25.08 Million | ▼ -38.9% |
| 2020 | 0.64x | CN¥49.37 Million | CN¥77.44 Million | CN¥16.54 Million | ▲ +105.9% |
| 2019 | 0.31x | CN¥24.10 Million | CN¥77.84 Million | CN¥8.35 Million | ▼ -85.6% |
| 2017 | 2.15x | CN¥81.19 Million | CN¥37.76 Million | CN¥30.35 Million | ▼ -6.2% |
| 2016 | 2.29x | CN¥71.37 Million | CN¥31.14 Million | CN¥29.27 Million | ▲ +207.0% |
| 2010 | 0.75x | CN¥23.61 Million | CN¥31.62 Million | CN¥23.61 Million | ▲ +69.6% |
| 2009 | 0.44x | CN¥13.21 Million | CN¥30.00 Million | CN¥13.21 Million | ▼ -43.4% |
| 2008 | 0.78x | CN¥18.35 Million | CN¥23.58 Million | CN¥18.35 Million | ▲ +17.5% |
| 2007 | 0.66x | CN¥12.89 Million | CN¥19.45 Million | CN¥12.89 Million | ▼ -52.1% |
| 2006 | 1.38x | CN¥11.40 Million | CN¥8.24 Million | CN¥11.40 Million | — |