Zhuzhou Hongda Electronics Corp Ltd Class A Cash Flow Reinvestment Rate
Zhuzhou Hongda Electronics Corp Ltd Class A 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. Explore 300726 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhuzhou Hongda Electronics Corp Ltd Class A (2014–2025)
Cash flow reinvestment rate of Zhuzhou Hongda Electronics Corp Ltd Class A from 2014 to 2025. Historical reinvestment intensity for Zhuzhou Hongda Electronics Corp Ltd Class A across 11 annual periods. Explore Zhuzhou Hongda Electronics Corp Ltd Clas capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhuzhou Hongda Electronics Corp Ltd Class A Cash Flow Reinvestment Rate by Year (2014–2025)
Zhuzhou Hongda Electronics Corp Ltd Class A cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Zhuzhou Hongda Electronics Corp Ltd Class A. For the full cash flow conversion analysis, see Zhuzhou Hongda Electronics Corp Ltd Clas cash flow conversion.
| 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 | — |