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. Explore Hongda capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hongda (600331) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hongda (2001–2024)
Year-by-year capital reinvestment analysis for Hongda. For live market cap and broader valuation context, see 600331 market cap overview.
| 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 | — |