Guangdong HongDa Blasting Co Ltd Cash Flow Reinvestment Rate
Guangdong HongDa Blasting Co Ltd cash flow reinvestment rate. Guangdong HongDa Blasting Co Ltd (002683) has a Cash Flow Reinvestment Rate of 31.58x as of September 2025, reinvesting CN¥373.91 Million (capex CN¥373.91 Million ) from operating cash flow of CN¥11.84 Million. Explore how well can Guangdong HongDa Blasting Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong HongDa Blasting Co Ltd (2006–2024)
Cash flow reinvestment rate of Guangdong HongDa Blasting Co Ltd from 2006 to 2024. Historical reinvestment intensity for Guangdong HongDa Blasting Co Ltd across 14 annual periods. Explore Guangdong HongDa Blasting Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong HongDa Blasting Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Guangdong HongDa Blasting Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Guangdong HongDa Blasting Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangdong HongDa Blasting Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | CN¥1.29 Billion | CN¥1.78 Billion | CN¥669.57 Million | ▼ -5.5% |
| 2023 | 0.77x | CN¥1.14 Billion | CN¥1.47 Billion | CN¥860.57 Million | ▼ -34.2% |
| 2022 | 1.17x | CN¥1.04 Billion | CN¥890.91 Million | CN¥721.19 Million | ▼ -43.9% |
| 2021 | 2.09x | CN¥2.68 Billion | CN¥1.28 Billion | CN¥647.31 Million | ▲ +215.5% |
| 2020 | 0.66x | CN¥668.70 Million | CN¥1.01 Billion | CN¥372.20 Million | ▲ +11.3% |
| 2019 | 0.60x | CN¥488.57 Million | CN¥820.18 Million | CN¥353.46 Million | ▼ -24.1% |
| 2018 | 0.78x | CN¥519.48 Million | CN¥662.03 Million | CN¥357.70 Million | ▼ -37.8% |
| 2017 | 1.26x | CN¥500.66 Million | CN¥396.96 Million | CN¥233.81 Million | ▼ -61.0% |
| 2014 | 3.23x | CN¥268.53 Million | CN¥83.04 Million | CN¥268.53 Million | ▲ +351.4% |
| 2011 | 0.72x | CN¥111.11 Million | CN¥155.09 Million | CN¥111.11 Million | ▼ -29.8% |
| 2010 | 1.02x | CN¥45.56 Million | CN¥44.62 Million | CN¥45.56 Million | ▼ -15.6% |
| 2009 | 1.21x | CN¥125.07 Million | CN¥103.37 Million | CN¥125.07 Million | ▲ +124.2% |
| 2007 | 0.54x | CN¥28.15 Million | CN¥52.16 Million | CN¥28.15 Million | ▼ -94.1% |
| 2006 | 9.10x | CN¥45.49 Million | CN¥5.00 Million | CN¥45.49 Million | — |