Hubei Huitian New Materials Capital Reinvestment Ratio
Hubei Huitian New Materials 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 300041 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hubei Huitian New Materials (2006–2025)
Capital reinvestment ratio of Hubei Huitian New Materials from 2006 to 2025. This chart tracks Hubei Huitian New Materials's Capital Reinvestment Ratio across 18 annual periods. See 300041 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Hubei Huitian New Materials Capital Reinvestment Ratio by Year (2006–2025)
Hubei Huitian New Materials capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see how efficiently does Hubei Huitian New Materials generate cash.
| 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 | — |