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. See Jiangxi Hengda Hi-Tech Co Ltd (002591) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jiangxi Hengda Hi-Tech Co Ltd (002591) cash conversion ratio.
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. See financial agility of Jiangxi Hengda Hi-Tech Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |