Zhuzhou Hongda Electronics Corp Ltd Class A (300726) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.11x

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. See free cash flow generation of Zhuzhou Hongda Electronics Corp Ltd Clas to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥26.65 Million
Capex + Investments

Operating Cash Flow

CN¥252.43 Million
CNY

Capital Expenditures

CN¥17.00 Million
CNY

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. For the full cash flow conversion analysis, see 300726 cash flow metrics.

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. See 300726 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow