Wuxi Honghui New Materials Technology Co Ltd Cash Flow Reinvestment Rate
Wuxi Honghui New Materials Technology Co Ltd 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. Explore Wuxi Honghui New Materials Technology Co (002802) cash flow to 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 Wuxi Honghui New Materials Technology Co Ltd (2011–2024)
Cash flow reinvestment rate of Wuxi Honghui New Materials Technology Co Ltd from 2011 to 2024. Historical reinvestment intensity for Wuxi Honghui New Materials Technology Co Ltd across 14 annual periods. Explore capital reinvestment ratio of Wuxi Honghui New Materials Technology Co to see what proportion of operating cash flow is directed to capital expenditures.
Wuxi Honghui New Materials Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Wuxi Honghui New Materials Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Wuxi Honghui New Materials Technology Co Ltd. For the full cash flow conversion analysis, see Wuxi Honghui New Materials Technology Co operating cash flow efficiency.
| 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 | — |