Hunan Boyun New Materials Co Ltd (002297) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Hunan Boyun New Materials Co Ltd (002297) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥80.45 Million) in capital expenditures (CN¥11.78 Million). Check tangible equity quality of Hunan Boyun New Materials Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥80.45 Million
CNY

Capital Expenditures

CN¥11.78 Million
CNY

Data as of

Sep 2025
Most recent filing

Hunan Boyun New Materials Co Ltd Capital Reinvestment Ratio (2006–2024)

This chart tracks Hunan Boyun New Materials Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Hunan Boyun New Materials Co Ltd generate cash.

Annual Capital Reinvestment Ratio for Hunan Boyun New Materials Co Ltd (2006–2024)

Year-by-year Capital Reinvestment Ratio for Hunan Boyun New Materials Co Ltd from 2006 to 2024. See 002297 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 2.04x CN¥58.99 Million CN¥120.50 Million ▼ -84.9%
2023 13.52x CN¥14.32 Million CN¥193.63 Million ▲ +260.9%
2022 3.75x CN¥43.35 Million CN¥162.36 Million ▲ +54.5%
2021 2.42x CN¥73.44 Million CN¥178.10 Million ▼ -7.9%
2020 2.63x CN¥76.93 Million CN¥202.53 Million ▲ +78.3%
2018 1.48x CN¥78.79 Million CN¥116.35 Million ▼ -73.1%
2017 5.49x CN¥20.95 Million CN¥115.10 Million ▲ +259.0%
2016 1.53x CN¥86.47 Million CN¥132.34 Million ▼ -67.2%
2015 4.67x CN¥17.22 Million CN¥80.48 Million ▼ -41.7%
2014 8.02x CN¥13.41 Million CN¥107.54 Million ▲ +397.6%
2013 1.61x CN¥54.57 Million CN¥87.95 Million ▼ -96.5%
2012 45.97x CN¥1.75 Million CN¥80.38 Million ▲ +1324.8%
2011 3.23x CN¥46.66 Million CN¥150.54 Million ▼ -53.6%
2010 6.96x CN¥19.31 Million CN¥134.34 Million ▲ +144.9%
2009 2.84x CN¥21.16 Million CN¥60.12 Million ▲ +130.6%
2008 1.23x CN¥25.53 Million CN¥31.44 Million ▼ -60.1%
2007 3.09x CN¥18.44 Million CN¥56.91 Million ▼ -12.3%
2006 3.52x CN¥19.04 Million CN¥67.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow