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. See Jiangsu Hongde Special Parts Co.Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jiangsu Hongde Special Parts Co.Ltd. (301163) cash conversion ratio.
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.. See Jiangsu Hongde Special Parts Co.Ltd. leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |