Jiangsu Hongde Special Parts Co.Ltd. Cash Flow Reinvestment Rate

Latest as of September 2025: 1.93x

Jiangsu Hongde Special Parts Co.Ltd. 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 financial flexibility index of Jiangsu Hongde Special Parts Co.Ltd. to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.93x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥25.86 Million
Capex + Investments

Operating Cash Flow

CN¥13.43 Million
CNY

Capital Expenditures

CN¥25.86 Million
CNY

Cash Flow Reinvestment Rate of Jiangsu Hongde Special Parts Co.Ltd. (2017–2024)

Cash flow reinvestment rate of Jiangsu Hongde Special Parts Co.Ltd. from 2017 to 2024. Historical reinvestment intensity for Jiangsu Hongde Special Parts Co.Ltd. across 7 annual periods. Explore cash flow to debt ratio of Jiangsu Hongde Special Parts Co.Ltd. to assess how comfortably operating cash covers total debt obligations.

Jiangsu Hongde Special Parts Co.Ltd. Cash Flow Reinvestment Rate by Year (2017–2024)

Jiangsu Hongde Special Parts Co.Ltd. cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Jiangsu Hongde Special Parts Co.Ltd.. For the full cash flow conversion analysis, see Jiangsu Hongde Special Parts Co.Ltd. (301163) cash flow conversion.

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