Jiangxi Hengda Hi-Tech Co Ltd (002591) — Cash Flow Reinvestment Rate

Latest as of June 2025: 11.80x

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. Check Jiangxi Hengda Hi-Tech Co Ltd (002591) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

11.80x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥40.25 Million
Capex + Investments

Operating Cash Flow

CN¥3.41 Million
CNY

Capital Expenditures

CN¥6.32 Million
CNY

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. Explore Jiangxi Hengda Hi-Tech Co Ltd (002591) investment intensity to see how much of total assets are deployed in long-term investments.

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 Jiangxi Hengda Hi-Tech Co Ltd (002591) market capitalisation.

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