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. Explore Jiangsu Hongde Special Parts Co.Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Jiangsu Hongde Special Parts Co.Ltd. balance sheet assets for the complete picture of this company's asset base.
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 how much is Jiangsu Hongde Special Parts Co.Ltd. 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 | — |