Hubei Shuanghuan Science and Technology Stock Co Ltd (000707) — Capital Reinvestment Ratio

Latest as of March 2025: 8.79x

Hubei Shuanghuan Science and Technology Stock Co Ltd (000707) has a Capital Reinvestment Ratio of 8.79x as of March 2025, meaning it reinvests 9% of its operating cash flow (CN¥19.38 Million) in capital expenditures (CN¥170.38 Million). See cash generation quality of Hubei Shuanghuan Science and Technology to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

8.79x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥19.38 Million
CNY

Capital Expenditures

CN¥170.38 Million
CNY

Data as of

Mar 2025
Most recent filing

Hubei Shuanghuan Science and Technology Stock Co Ltd Capital Reinvestment Ratio (1999–2025)

This chart tracks Hubei Shuanghuan Science and Technology Stock Co Ltd's Capital Reinvestment Ratio across 25 annual periods.

Annual Capital Reinvestment Ratio for Hubei Shuanghuan Science and Technology Stock Co Ltd (1999–2025)

Year-by-year Capital Reinvestment Ratio for Hubei Shuanghuan Science and Technology Stock Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see Hubei Shuanghuan Science and Technology stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.11x CN¥150.87 Million CN¥318.32 Million ▲ +43.5%
2024 1.47x CN¥474.27 Million CN¥697.11 Million ▲ +387.6%
2023 0.30x CN¥634.92 Million CN¥191.39 Million ▲ +3.7%
2022 0.29x CN¥1.03 Billion CN¥298.50 Million ▲ +238.8%
2021 0.09x CN¥583.16 Million CN¥50.02 Million ▼ -81.6%
2020 0.47x CN¥86.19 Million CN¥40.25 Million ▼ -63.0%
2019 1.26x CN¥146.80 Million CN¥185.52 Million ▲ +82.1%
2018 0.69x CN¥495.27 Million CN¥343.75 Million ▼ -1.6%
2016 0.71x CN¥177.06 Million CN¥124.90 Million ▼ -25.8%
2015 0.95x CN¥663.15 Million CN¥630.04 Million ▲ +39.7%
2014 0.68x CN¥501.14 Million CN¥340.80 Million ▲ +48.1%
2012 0.46x CN¥600.00 Million CN¥275.42 Million ▲ +18.7%
2011 0.39x CN¥691.20 Million CN¥267.21 Million ▼ -60.8%
2010 0.99x CN¥76.58 Million CN¥75.60 Million ▲ +18.6%
2009 0.83x CN¥282.53 Million CN¥235.08 Million ▼ -70.9%
2008 2.86x CN¥278.28 Million CN¥794.80 Million ▲ +243.2%
2007 0.83x CN¥189.45 Million CN¥157.66 Million ▼ -22.1%
2006 1.07x CN¥170.53 Million CN¥182.14 Million ▼ -18.0%
2005 1.30x CN¥191.99 Million CN¥250.12 Million ▼ -21.0%
2004 1.65x CN¥226.68 Million CN¥373.74 Million ▼ -24.1%
2003 2.17x CN¥49.88 Million CN¥108.31 Million ▲ +192.6%
2002 0.74x CN¥167.69 Million CN¥124.44 Million ▼ -52.8%
2001 1.57x CN¥74.97 Million CN¥117.93 Million ▲ +119.9%
2000 0.72x CN¥305.59 Million CN¥218.55 Million ▼ -85.3%
1999 4.85x CN¥27.69 Million CN¥134.41 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow