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 debt-free asset ratio of Hubei Huitian New Materials to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hubei Huitian New Materials Capital Reinvestment Ratio (2006–2024)
This chart tracks Hubei Huitian New Materials's Capital Reinvestment Ratio across 17 annual periods. Check 300041 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hubei Huitian New Materials (2006–2024)
Year-by-year Capital Reinvestment Ratio for Hubei Huitian New Materials from 2006 to 2024. For live market cap and broader valuation context, see 300041 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |