Jiangsu Hongdou Industrial Co Ltd (600400) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.36x

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.79 Million
Capex + Investments

Operating Cash Flow

CN¥4.92 Million
CNY

Capital Expenditures

CN¥1.79 Million
CNY

Jiangsu Hongdou Industrial Co Ltd Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Jiangsu Hongdou Industrial Co Ltd across 16 annual periods. Also explore Jiangsu Hongdou Industrial Co Ltd asset portfolio for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Jiangsu Hongdou Industrial Co Ltd market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow