Wuxi Honghui New Materials Technology Co Ltd (002802) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

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. See Wuxi Honghui New Materials Technology Co (002802) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.66 Million
Capex + Investments

Operating Cash Flow

CN¥39.82 Million
CNY

Capital Expenditures

CN¥1.66 Million
CNY

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. For the full cash flow conversion analysis, see 002802 cash flow conversion.

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. See how financially flexible is Wuxi Honghui New Materials Technology Co 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow