Jiangsu Hongdou Industrial Co Ltd (600400) — 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. See cash generation quality of Jiangsu Hongdou Industrial Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Hongdou Industrial Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Jiangsu Hongdou Industrial Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangsu Hongdou Industrial Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Jiangsu Hongdou Industrial Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Jiangsu Hongdou Industrial Co Ltd. See 600400 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |