Hongda (600331) — Cash Flow Reinvestment Rate
Hongda (600331) has a Cash Flow Reinvestment Rate of 2.53x as of June 2025, reinvesting CN¥468.49 Million (capex CN¥22.53 Million plus investments CN¥-445.96 Million) from operating cash flow of CN¥185.12 Million. See 600331 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hongda Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Hongda across 17 annual periods. For the full cash flow conversion analysis, see 600331 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Hongda (2001–2024)
Year-by-year capital reinvestment analysis for Hongda. See 600331 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | CN¥57.57 Million | CN¥251.06 Million | CN¥57.44 Million | ▼ -51.9% |
| 2022 | 0.48x | CN¥161.91 Million | CN¥339.61 Million | CN¥86.20 Million | ▼ -39.9% |
| 2021 | 0.79x | CN¥105.13 Million | CN¥132.44 Million | CN¥95.10 Million | ▼ -40.8% |
| 2019 | 1.34x | CN¥83.13 Million | CN¥62.02 Million | CN¥82.39 Million | ▲ +133.7% |
| 2018 | 0.57x | CN¥16.81 Million | CN¥29.30 Million | CN¥15.96 Million | ▼ -30.0% |
| 2016 | 0.82x | CN¥921.01 Million | CN¥1.12 Billion | CN¥319.91 Million | ▲ +74.3% |
| 2015 | 0.47x | CN¥477.33 Million | CN¥1.02 Billion | CN¥147.65 Million | ▼ -72.3% |
| 2013 | 1.70x | CN¥391.75 Million | CN¥231.08 Million | CN¥391.75 Million | ▲ +554.4% |
| 2012 | 0.26x | CN¥366.37 Million | CN¥1.41 Billion | CN¥366.37 Million | ▼ -86.1% |
| 2011 | 1.86x | CN¥431.51 Million | CN¥231.52 Million | CN¥431.51 Million | ▼ -36.0% |
| 2009 | 2.91x | CN¥218.59 Million | CN¥75.05 Million | CN¥218.59 Million | ▲ +558.8% |
| 2008 | 0.44x | CN¥273.30 Million | CN¥618.18 Million | CN¥273.30 Million | ▼ -3.3% |
| 2006 | 0.46x | CN¥263.34 Million | CN¥576.13 Million | CN¥263.34 Million | ▼ -64.5% |
| 2005 | 1.29x | CN¥502.84 Million | CN¥390.70 Million | CN¥502.84 Million | ▲ +25.7% |
| 2004 | 1.02x | CN¥325.01 Million | CN¥317.37 Million | CN¥325.01 Million | ▼ -23.3% |
| 2003 | 1.33x | CN¥188.57 Million | CN¥141.29 Million | CN¥188.57 Million | ▼ -47.6% |
| 2001 | 2.55x | CN¥133.36 Million | CN¥52.35 Million | CN¥133.36 Million | — |