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. Explore 301285 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 301285 total assets for the complete picture of this company's asset base.
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 market cap 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 | — |