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). Check 300041 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Hubei Huitian New Materials generate cash.
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. See 300041 free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |