Hongda Cash Flow Reinvestment Rate
Hongda 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 (600331) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hongda (2001–2024)
Cash flow reinvestment rate of Hongda from 2001 to 2024. Historical reinvestment intensity for Hongda across 17 annual periods. Explore Hongda capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hongda Cash Flow Reinvestment Rate by Year (2001–2024)
Hongda cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Hongda. For the full cash flow conversion analysis, see 600331 operating cash flow.
| 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 | — |