Guangdong HongDa Blasting Co Ltd (002683) — Cash Flow Reinvestment Rate

Latest as of September 2025: 31.58x

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. See cash generation quality of Guangdong HongDa Blasting Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

31.58x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥373.91 Million
Capex + Investments

Operating Cash Flow

CN¥11.84 Million
CNY

Capital Expenditures

CN¥373.91 Million
CNY

Guangdong HongDa Blasting Co Ltd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Guangdong HongDa Blasting Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Guangdong HongDa Blasting Co Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Guangdong HongDa Blasting Co Ltd (2006–2024)

Year-by-year capital reinvestment analysis for Guangdong HongDa Blasting Co Ltd. See 002683 free cash flow debt coverage 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow