Suzhou Hengmingda Electronic Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

Suzhou Hengmingda Electronic Technology Co Ltd cash flow reinvestment rate. Suzhou Hengmingda Electronic Technology Co Ltd (002947) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥20.26 Million (capex CN¥20.26 Million ) from operating cash flow of CN¥131.98 Million. Explore Suzhou Hengmingda Electronic Technology (002947) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥20.26 Million
Capex + Investments

Operating Cash Flow

CN¥131.98 Million
CNY

Capital Expenditures

CN¥20.26 Million
CNY

Cash Flow Reinvestment Rate of Suzhou Hengmingda Electronic Technology Co Ltd (2014–2025)

Cash flow reinvestment rate of Suzhou Hengmingda Electronic Technology Co Ltd from 2014 to 2025. Historical reinvestment intensity for Suzhou Hengmingda Electronic Technology Co Ltd across 11 annual periods. Explore Suzhou Hengmingda Electronic Technology (002947) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Suzhou Hengmingda Electronic Technology Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)

Suzhou Hengmingda Electronic Technology Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Suzhou Hengmingda Electronic Technology Co Ltd. For the full cash flow conversion analysis, see Suzhou Hengmingda Electronic Technology (002947) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.12x CN¥85.80 Million CN¥700.27 Million CN¥72.19 Million ▼ -68.8%
2024 0.39x CN¥106.56 Million CN¥271.24 Million CN¥97.15 Million ▼ -54.2%
2023 0.86x CN¥228.94 Million CN¥267.18 Million CN¥216.46 Million ▼ -39.9%
2022 1.43x CN¥146.28 Million CN¥102.58 Million CN¥112.28 Million ▲ +5.8%
2020 1.35x CN¥192.74 Million CN¥142.96 Million CN¥71.52 Million ▼ -55.3%
2019 3.02x CN¥513.57 Million CN¥170.19 Million CN¥28.79 Million ▼ -27.1%
2018 4.14x CN¥543.19 Million CN¥131.21 Million CN¥58.41 Million ▼ -26.2%
2017 5.61x CN¥517.73 Million CN¥92.27 Million CN¥32.95 Million ▼ -68.7%
2016 17.91x CN¥113.08 Million CN¥6.31 Million CN¥54.04 Million ▲ +8777.0%
2015 0.20x CN¥19.37 Million CN¥96.00 Million CN¥19.37 Million ▼ -32.5%
2014 0.30x CN¥13.83 Million CN¥46.24 Million CN¥13.83 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow