Jiangsu Hongde Special Parts Co.Ltd. (301163) — Cash Flow Reinvestment Rate
Jiangsu Hongde Special Parts Co.Ltd. (301163) has a Cash Flow Reinvestment Rate of 1.93x as of September 2025, reinvesting CN¥25.86 Million (capex CN¥25.86 Million ) from operating cash flow of CN¥13.43 Million. Check Jiangsu Hongde Special Parts Co.Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Hongde Special Parts Co.Ltd. Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Jiangsu Hongde Special Parts Co.Ltd. across 7 annual periods. Explore how well can Jiangsu Hongde Special Parts Co.Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jiangsu Hongde Special Parts Co.Ltd. (2017–2024)
Year-by-year capital reinvestment analysis for Jiangsu Hongde Special Parts Co.Ltd.. For live market cap and broader valuation context, see Jiangsu Hongde Special Parts Co.Ltd. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.02x | CN¥82.60 Million | CN¥80.78 Million | CN¥82.35 Million | ▼ -28.3% |
| 2023 | 1.43x | CN¥122.33 Million | CN¥85.78 Million | CN¥122.33 Million | ▼ -47.0% |
| 2021 | 2.69x | CN¥114.25 Million | CN¥42.47 Million | CN¥57.91 Million | ▲ +89.1% |
| 2020 | 1.42x | CN¥85.33 Million | CN¥59.97 Million | CN¥37.73 Million | ▲ +86.0% |
| 2019 | 0.76x | CN¥43.68 Million | CN¥57.11 Million | CN¥22.02 Million | ▼ -21.9% |
| 2018 | 0.98x | CN¥56.37 Million | CN¥57.59 Million | CN¥56.37 Million | ▲ +36.9% |
| 2017 | 0.71x | CN¥39.43 Million | CN¥55.16 Million | CN¥39.43 Million | — |