Hong Ri Da Technology Co. Ltd. A Cash Flow Reinvestment Rate
Hong Ri Da Technology Co. Ltd. A cash flow reinvestment rate. Hong Ri Da Technology Co. Ltd. A (301285) has a Cash Flow Reinvestment Rate of 7.32x as of December 2025, reinvesting CN¥299.87 Million (capex CN¥172.19 Million plus investments CN¥127.68 Million) from operating cash flow of CN¥40.98 Million. Explore how well can Hong Ri Da Technology Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hong Ri Da Technology Co. Ltd. A (2019–2025)
Cash flow reinvestment rate of Hong Ri Da Technology Co. Ltd. A from 2019 to 2025. Historical reinvestment intensity for Hong Ri Da Technology Co. Ltd. A across 6 annual periods. Explore 301285 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hong Ri Da Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2025)
Hong Ri Da Technology Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Hong Ri Da Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Hong Ri Da Technology Co. Ltd. A.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.32x | CN¥299.87 Million | CN¥40.98 Million | CN¥172.19 Million | ▼ -15.8% |
| 2024 | 8.69x | CN¥331.74 Million | CN¥38.16 Million | CN¥187.45 Million | ▲ +162.3% |
| 2023 | 3.31x | CN¥288.61 Million | CN¥87.07 Million | CN¥207.71 Million | ▼ -82.5% |
| 2022 | 18.95x | CN¥489.71 Million | CN¥25.84 Million | CN¥56.12 Million | ▲ +438.2% |
| 2021 | 3.52x | CN¥236.97 Million | CN¥67.31 Million | CN¥118.54 Million | ▼ -21.4% |
| 2019 | 4.48x | CN¥258.19 Million | CN¥57.67 Million | CN¥129.22 Million | — |