Hubei Xinyangfeng Fertilizer Co Ltd (000902) — Capital Reinvestment Ratio
Hubei Xinyangfeng Fertilizer Co Ltd (000902) has a Capital Reinvestment Ratio of 1.56x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥222.58 Million) in capital expenditures (CN¥346.76 Million). Check 000902 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hubei Xinyangfeng Fertilizer Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Hubei Xinyangfeng Fertilizer Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Hubei Xinyangfeng Fertilizer Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Hubei Xinyangfeng Fertilizer Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Hubei Xinyangfeng Fertilizer Co Ltd from 2000 to 2024. See free cash flow generation of Hubei Xinyangfeng Fertilizer Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.33x | CN¥722.95 Million | CN¥957.98 Million | ▲ +99.6% |
| 2023 | 0.66x | CN¥2.13 Billion | CN¥1.42 Billion | ▼ -41.8% |
| 2022 | 1.14x | CN¥2.10 Billion | CN¥2.40 Billion | ▼ -75.0% |
| 2021 | 4.56x | CN¥335.12 Million | CN¥1.53 Billion | ▲ +1070.6% |
| 2020 | 0.39x | CN¥2.43 Billion | CN¥948.14 Million | ▲ +101.3% |
| 2019 | 0.19x | CN¥1.51 Billion | CN¥291.59 Million | ▼ -88.1% |
| 2018 | 1.63x | CN¥185.40 Million | CN¥301.84 Million | ▲ +298.9% |
| 2017 | 0.41x | CN¥915.20 Million | CN¥373.57 Million | ▼ -54.1% |
| 2016 | 0.89x | CN¥750.43 Million | CN¥667.15 Million | ▼ -11.8% |
| 2015 | 1.01x | CN¥644.06 Million | CN¥648.97 Million | ▲ +90.1% |
| 2014 | 0.53x | CN¥651.54 Million | CN¥345.25 Million | ▼ -64.6% |
| 2011 | 1.50x | CN¥20.28 Million | CN¥30.39 Million | ▲ +348.9% |
| 2010 | 0.33x | CN¥107.69 Million | CN¥35.95 Million | ▼ -80.9% |
| 2009 | 1.75x | CN¥45.56 Million | CN¥79.73 Million | ▲ +92.3% |
| 2008 | 0.91x | CN¥30.25 Million | CN¥27.53 Million | ▼ -80.2% |
| 2007 | 4.60x | CN¥12.17 Million | CN¥56.04 Million | ▲ +1461.3% |
| 2006 | 0.29x | CN¥97.32 Million | CN¥28.69 Million | ▲ +1.6% |
| 2004 | 0.29x | CN¥258.55 Million | CN¥75.01 Million | ▲ +296.5% |
| 2003 | 0.07x | CN¥34.20 Million | CN¥2.50 Million | ▼ -90.9% |
| 2002 | 0.81x | CN¥13.48 Million | CN¥10.86 Million | ▲ +7.6% |
| 2000 | 0.75x | CN¥36.87 Million | CN¥27.60 Million | — |