Suzhou Hengmingda Electronic Technology Co Ltd (002947) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

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. Check cash flow quality index of Suzhou Hengmingda Electronic Technology to evaluate the quality of earnings relative to operating cash generation.

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

Suzhou Hengmingda Electronic Technology Co Ltd Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Suzhou Hengmingda Electronic Technology Co Ltd across 10 annual periods. Explore 002947 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Suzhou Hengmingda Electronic Technology Co Ltd (2014–2024)

Year-by-year capital reinvestment analysis for Suzhou Hengmingda Electronic Technology Co Ltd. For live market cap and broader valuation context, see Suzhou Hengmingda Electronic Technology market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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