Wuxi Honghui New Materials Technology Co Ltd (002802) — Cash Flow Reinvestment Rate
Wuxi Honghui New Materials Technology Co Ltd (002802) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥1.66 Million (capex CN¥1.66 Million ) from operating cash flow of CN¥39.82 Million. Check Wuxi Honghui New Materials Technology Co (002802) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wuxi Honghui New Materials Technology Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Wuxi Honghui New Materials Technology Co Ltd across 14 annual periods. Explore debt repayment capacity of Wuxi Honghui New Materials Technology Co to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Wuxi Honghui New Materials Technology Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Wuxi Honghui New Materials Technology Co Ltd. For live market cap and broader valuation context, see Wuxi Honghui New Materials Technology Co (002802) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.29x | CN¥143.86 Million | CN¥27.20 Million | CN¥11.14 Million | ▲ +1593.5% |
| 2023 | 0.31x | CN¥28.55 Million | CN¥91.39 Million | CN¥14.51 Million | ▼ -68.0% |
| 2022 | 0.98x | CN¥187.10 Million | CN¥191.56 Million | CN¥19.70 Million | ▲ +321.5% |
| 2021 | 0.23x | CN¥14.58 Million | CN¥62.90 Million | CN¥4.08 Million | ▼ -1.1% |
| 2020 | 0.23x | CN¥23.24 Million | CN¥99.14 Million | CN¥19.24 Million | ▼ -50.6% |
| 2019 | 0.47x | CN¥52.80 Million | CN¥111.22 Million | CN¥17.80 Million | ▼ -33.6% |
| 2018 | 0.71x | CN¥36.47 Million | CN¥51.04 Million | CN¥26.47 Million | ▼ -67.1% |
| 2017 | 2.17x | CN¥78.09 Million | CN¥35.98 Million | CN¥49.29 Million | ▼ -54.1% |
| 2016 | 4.72x | CN¥288.35 Million | CN¥61.04 Million | CN¥14.55 Million | ▼ -11.7% |
| 2015 | 5.35x | CN¥278.61 Million | CN¥52.09 Million | CN¥4.81 Million | ▲ +2087.2% |
| 2014 | 0.24x | CN¥6.41 Million | CN¥26.21 Million | CN¥6.41 Million | ▼ -32.8% |
| 2013 | 0.36x | CN¥20.87 Million | CN¥57.37 Million | CN¥20.87 Million | ▼ -67.6% |
| 2012 | 1.12x | CN¥69.61 Million | CN¥61.96 Million | CN¥69.61 Million | ▼ -15.5% |
| 2011 | 1.33x | CN¥49.77 Million | CN¥37.44 Million | CN¥49.77 Million | — |