Jiangsu Hongdou Industrial Co Ltd Cash Flow Reinvestment Rate
Jiangsu Hongdou Industrial Co Ltd cash flow reinvestment rate. Jiangsu Hongdou Industrial Co Ltd (600400) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting CN¥1.79 Million (capex CN¥1.79 Million ) from operating cash flow of CN¥4.92 Million. Explore 600400 cash flow to debt 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 Jiangsu Hongdou Industrial Co Ltd (1999–2025)
Cash flow reinvestment rate of Jiangsu Hongdou Industrial Co Ltd from 1999 to 2025. Historical reinvestment intensity for Jiangsu Hongdou Industrial Co Ltd across 16 annual periods. Explore reinvestment intensity of Jiangsu Hongdou Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Hongdou Industrial Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Jiangsu Hongdou Industrial Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Hongdou Industrial Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Hongdou Industrial Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥59.66 Million | CN¥280.84 Million | CN¥45.67 Million | ▼ -85.5% |
| 2023 | 1.47x | CN¥669.15 Million | CN¥455.96 Million | CN¥412.93 Million | ▼ -55.2% |
| 2022 | 3.27x | CN¥351.32 Million | CN¥107.33 Million | CN¥146.47 Million | ▼ -96.9% |
| 2021 | 104.17x | CN¥271.11 Million | CN¥2.60 Million | CN¥36.06 Million | ▲ +5200.5% |
| 2020 | 1.97x | CN¥477.80 Million | CN¥243.11 Million | CN¥78.78 Million | ▼ -51.6% |
| 2019 | 4.06x | CN¥680.65 Million | CN¥167.73 Million | CN¥232.97 Million | ▲ +421.5% |
| 2015 | 0.78x | CN¥651.68 Million | CN¥837.47 Million | CN¥103.13 Million | ▲ +1020.9% |
| 2014 | 0.07x | CN¥47.81 Million | CN¥688.64 Million | CN¥47.81 Million | ▲ +21.9% |
| 2013 | 0.06x | CN¥45.91 Million | CN¥806.12 Million | CN¥45.91 Million | ▼ -84.9% |
| 2012 | 0.38x | CN¥83.41 Million | CN¥221.59 Million | CN¥83.41 Million | ▲ +145.2% |
| 2009 | 0.15x | CN¥87.53 Million | CN¥570.27 Million | CN¥87.53 Million | ▼ -97.9% |
| 2005 | 7.32x | CN¥99.55 Million | CN¥13.60 Million | CN¥99.55 Million | ▲ +169.3% |
| 2003 | 2.72x | CN¥191.01 Million | CN¥70.27 Million | CN¥191.01 Million | ▲ +350.8% |
| 2001 | 0.60x | CN¥40.87 Million | CN¥67.78 Million | CN¥40.87 Million | ▲ +389.9% |
| 2000 | 0.12x | CN¥8.89 Million | CN¥72.25 Million | CN¥8.89 Million | ▲ +106.9% |
| 1999 | 0.06x | CN¥778.95K | CN¥13.09 Million | CN¥778.95K | — |