Hong Ri Da Technology Co. Ltd. A (301285) — 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. Check cash flow quality index of Hong Ri Da Technology Co. Ltd. A to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hong Ri Da Technology Co. Ltd. A Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Hong Ri Da Technology Co. Ltd. A across 6 annual periods. Explore cash flow to debt ratio of Hong Ri Da Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hong Ri Da Technology Co. Ltd. A (2019–2025)
Year-by-year capital reinvestment analysis for Hong Ri Da Technology Co. Ltd. A. For live market cap and broader valuation context, see 301285 market cap.
| 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 | — |