Zhuzhou Hongda Electronics Corp Ltd Class A (300726) — Cash Flow Reinvestment Rate
Zhuzhou Hongda Electronics Corp Ltd Class A (300726) has a Cash Flow Reinvestment Rate of 0.11x as of June 2025, reinvesting CN¥26.65 Million (capex CN¥17.00 Million plus investments CN¥9.65 Million) from operating cash flow of CN¥252.43 Million. Check 300726 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhuzhou Hongda Electronics Corp Ltd Class A Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Zhuzhou Hongda Electronics Corp Ltd Class A across 11 annual periods. Explore debt repayment capacity of Zhuzhou Hongda Electronics Corp Ltd Clas to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhuzhou Hongda Electronics Corp Ltd Class A (2014–2025)
Year-by-year capital reinvestment analysis for Zhuzhou Hongda Electronics Corp Ltd Class A. For live market cap and broader valuation context, see Zhuzhou Hongda Electronics Corp Ltd Clas market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CN¥125.16 Million | CN¥394.56 Million | CN¥99.00 Million | ▲ +31.0% |
| 2024 | 0.24x | CN¥123.02 Million | CN¥508.07 Million | CN¥98.77 Million | ▼ -72.8% |
| 2023 | 0.89x | CN¥538.11 Million | CN¥605.56 Million | CN¥229.53 Million | ▼ -66.0% |
| 2022 | 2.62x | CN¥1.33 Billion | CN¥510.13 Million | CN¥361.94 Million | ▲ +232.2% |
| 2021 | 0.79x | CN¥413.70 Million | CN¥525.50 Million | CN¥355.20 Million | ▼ -12.3% |
| 2020 | 0.90x | CN¥230.44 Million | CN¥256.63 Million | CN¥208.88 Million | ▼ -33.6% |
| 2019 | 1.35x | CN¥111.72 Million | CN¥82.57 Million | CN¥91.77 Million | ▲ +9.1% |
| 2017 | 1.24x | CN¥88.87 Million | CN¥71.68 Million | CN¥45.87 Million | ▼ -48.9% |
| 2016 | 2.42x | CN¥127.38 Million | CN¥52.53 Million | CN¥43.59 Million | ▼ -61.5% |
| 2015 | 6.30x | CN¥28.21 Million | CN¥4.48 Million | CN¥28.21 Million | ▲ +1748.0% |
| 2014 | 0.34x | CN¥18.06 Million | CN¥52.96 Million | CN¥18.06 Million | — |