Hubei Huitian New Materials (300041) — Capital Reinvestment Ratio
Hubei Huitian New Materials (300041) has a Capital Reinvestment Ratio of 0.45x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥121.35 Million) in capital expenditures (CN¥54.11 Million). See Hubei Huitian New Materials (300041) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hubei Huitian New Materials Capital Reinvestment Ratio (2006–2025)
This chart tracks Hubei Huitian New Materials's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Hubei Huitian New Materials (2006–2025)
Year-by-year Capital Reinvestment Ratio for Hubei Huitian New Materials from 2006 to 2025. For live market cap and broader valuation context, see market value of Hubei Huitian New Materials.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | CN¥304.95 Million | CN¥185.10 Million | ▲ +5.0% |
| 2024 | 0.58x | CN¥183.34 Million | CN¥106.00 Million | ▲ +37.2% |
| 2023 | 0.42x | CN¥672.22 Million | CN¥283.26 Million | ▼ -84.1% |
| 2022 | 2.64x | CN¥133.58 Million | CN¥352.94 Million | ▼ -10.4% |
| 2021 | 2.95x | CN¥122.60 Million | CN¥361.52 Million | ▲ +303.8% |
| 2020 | 0.73x | CN¥130.85 Million | CN¥95.56 Million | ▲ +90.6% |
| 2019 | 0.38x | CN¥221.07 Million | CN¥84.70 Million | ▼ -79.0% |
| 2018 | 1.82x | CN¥50.79 Million | CN¥92.51 Million | ▲ +248.2% |
| 2017 | 0.52x | CN¥72.25 Million | CN¥37.79 Million | ▲ +77.4% |
| 2016 | 0.29x | CN¥107.53 Million | CN¥31.70 Million | ▼ -97.7% |
| 2013 | 12.64x | CN¥6.62 Million | CN¥83.61 Million | ▲ +68.5% |
| 2012 | 7.50x | CN¥16.76 Million | CN¥125.68 Million | ▼ -40.9% |
| 2011 | 12.68x | CN¥8.52 Million | CN¥108.06 Million | ▲ +511.8% |
| 2010 | 2.07x | CN¥50.73 Million | CN¥105.18 Million | ▲ +145.0% |
| 2009 | 0.85x | CN¥51.84 Million | CN¥43.87 Million | ▼ -33.6% |
| 2008 | 1.27x | CN¥42.97 Million | CN¥54.79 Million | ▼ -7.9% |
| 2007 | 1.38x | CN¥26.25 Million | CN¥36.33 Million | ▲ +103.9% |
| 2006 | 0.68x | CN¥22.98 Million | CN¥15.59 Million | — |