Hongfa Technology Co Ltd Cash Flow Reinvestment Rate
Hongfa Technology Co Ltd cash flow reinvestment rate. Hongfa Technology Co Ltd (600885) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting CN¥271.39 Million (capex CN¥271.39 Million ) from operating cash flow of CN¥762.14 Million. Explore how well can Hongfa Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hongfa Technology Co Ltd (2000–2025)
Cash flow reinvestment rate of Hongfa Technology Co Ltd from 2000 to 2025. Historical reinvestment intensity for Hongfa Technology Co Ltd across 26 annual periods. Explore Hongfa Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hongfa Technology Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Hongfa Technology Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Hongfa Technology Co Ltd. For the full cash flow conversion analysis, see Hongfa Technology Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | CN¥1.75 Billion | CN¥2.97 Billion | CN¥1.18 Billion | ▼ -39.2% |
| 2024 | 0.97x | CN¥2.16 Billion | CN¥2.23 Billion | CN¥1.16 Billion | ▼ -4.3% |
| 2023 | 1.01x | CN¥2.69 Billion | CN¥2.66 Billion | CN¥1.03 Billion | ▼ -54.2% |
| 2022 | 2.21x | CN¥3.52 Billion | CN¥1.59 Billion | CN¥1.52 Billion | ▲ +117.0% |
| 2021 | 1.02x | CN¥927.92 Million | CN¥911.84 Million | CN¥924.76 Million | ▼ -3.2% |
| 2020 | 1.05x | CN¥756.40 Million | CN¥719.59 Million | CN¥677.38 Million | ▲ +116.8% |
| 2019 | 0.48x | CN¥814.83 Million | CN¥1.68 Billion | CN¥775.38 Million | ▼ -53.5% |
| 2018 | 1.04x | CN¥863.43 Million | CN¥827.47 Million | CN¥826.45 Million | ▼ -1.1% |
| 2017 | 1.06x | CN¥686.16 Million | CN¥650.31 Million | CN¥668.41 Million | ▼ -41.1% |
| 2016 | 1.79x | CN¥891.84 Million | CN¥497.71 Million | CN¥529.89 Million | ▲ +77.9% |
| 2015 | 1.01x | CN¥763.66 Million | CN¥758.18 Million | CN¥646.66 Million | ▼ -12.5% |
| 2014 | 1.15x | CN¥404.62 Million | CN¥351.69 Million | CN¥404.62 Million | ▲ +160.3% |
| 2013 | 0.44x | CN¥203.61 Million | CN¥460.69 Million | CN¥203.61 Million | ▲ +56.9% |
| 2012 | 0.28x | CN¥93.10 Million | CN¥330.63 Million | CN¥93.10 Million | ▲ +404.7% |
| 2011 | 0.06x | CN¥10.89 Million | CN¥195.24 Million | CN¥10.89 Million | ▼ -75.9% |
| 2010 | 0.23x | CN¥17.23 Million | CN¥74.30 Million | CN¥17.23 Million | ▼ -81.0% |
| 2009 | 1.22x | CN¥37.12 Million | CN¥30.38 Million | CN¥37.12 Million | ▼ -19.9% |
| 2008 | 1.52x | CN¥89.32 Million | CN¥58.59 Million | CN¥89.32 Million | ▲ +127.1% |
| 2007 | 0.67x | CN¥26.28 Million | CN¥39.16 Million | CN¥26.28 Million | ▲ +11.2% |
| 2006 | 0.60x | CN¥41.56 Million | CN¥68.84 Million | CN¥41.56 Million | ▲ +28.6% |
| 2005 | 0.47x | CN¥30.07 Million | CN¥64.06 Million | CN¥30.07 Million | ▼ -98.8% |
| 2004 | 38.28x | CN¥64.20 Million | CN¥1.68 Million | CN¥64.20 Million | ▲ +6113.3% |
| 2003 | 0.62x | CN¥46.69 Million | CN¥75.78 Million | CN¥46.69 Million | ▼ -41.1% |
| 2002 | 1.05x | CN¥44.91 Million | CN¥42.90 Million | CN¥44.91 Million | ▼ -47.3% |
| 2001 | 1.99x | CN¥10.77 Million | CN¥5.42 Million | CN¥10.77 Million | ▲ +1587.1% |
| 2000 | 0.12x | CN¥714.79K | CN¥6.07 Million | CN¥714.79K | — |