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. Explore 300726 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Zhuzhou Hongda Electronics Corp Ltd Clas total assets for the complete picture of this company's asset base.

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 stock valuation.

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