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). See debt-free asset ratio of Hubei Xinyangfeng Fertilizer Co Ltd to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Hubei Xinyangfeng Fertilizer Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is Hubei Xinyangfeng Fertilizer Co Ltd worth.
| 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 | — |