Chengdu Hongqi Chain Co Ltd (002697) — Cash Flow Reinvestment Rate
Chengdu Hongqi Chain Co Ltd (002697) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥1.44 Million (capex CN¥1.44 Million ) from operating cash flow of CN¥463.98 Million. See Chengdu Hongqi Chain Co Ltd (002697) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chengdu Hongqi Chain Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Chengdu Hongqi Chain Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Chengdu Hongqi Chain Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Chengdu Hongqi Chain Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Chengdu Hongqi Chain Co Ltd. See 002697 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥55.76 Million | CN¥1.18 Billion | CN¥10.76 Million | ▼ -88.4% |
| 2024 | 0.41x | CN¥488.14 Million | CN¥1.19 Billion | CN¥33.63 Million | ▲ +65.9% |
| 2023 | 0.25x | CN¥305.99 Million | CN¥1.24 Billion | CN¥71.49 Million | ▲ +248.1% |
| 2022 | 0.07x | CN¥104.06 Million | CN¥1.47 Billion | CN¥56.54 Million | ▼ -82.8% |
| 2021 | 0.41x | CN¥427.53 Million | CN¥1.04 Billion | CN¥127.53 Million | ▼ -67.9% |
| 2020 | 1.29x | CN¥636.05 Million | CN¥494.65 Million | CN¥136.05 Million | ▼ -5.1% |
| 2019 | 1.35x | CN¥373.30 Million | CN¥275.60 Million | CN¥173.30 Million | ▲ +124.1% |
| 2018 | 0.60x | CN¥400.07 Million | CN¥661.82 Million | CN¥100.07 Million | ▲ +109.0% |
| 2017 | 0.29x | CN¥138.70 Million | CN¥479.62 Million | CN¥93.70 Million | ▼ -93.6% |
| 2016 | 4.55x | CN¥1.24 Billion | CN¥272.04 Million | CN¥366.65 Million | ▲ +0.2% |
| 2015 | 4.54x | CN¥887.98 Million | CN¥195.70 Million | CN¥788.88 Million | ▲ +1463.0% |
| 2014 | 0.29x | CN¥81.01 Million | CN¥279.04 Million | CN¥81.01 Million | ▼ -51.8% |
| 2013 | 0.60x | CN¥167.97 Million | CN¥278.91 Million | CN¥167.97 Million | ▼ -5.9% |
| 2012 | 0.64x | CN¥120.94 Million | CN¥188.86 Million | CN¥120.94 Million | ▲ +10.8% |
| 2011 | 0.58x | CN¥145.44 Million | CN¥251.73 Million | CN¥145.44 Million | ▼ -76.0% |
| 2010 | 2.40x | CN¥241.61 Million | CN¥100.55 Million | CN¥241.61 Million | ▲ +346.5% |
| 2009 | 0.54x | CN¥141.47 Million | CN¥262.86 Million | CN¥141.47 Million | — |