Hubei Forbon Technology Co Ltd (300387) — Capital Reinvestment Ratio

Latest as of September 2025: 0.31x

Hubei Forbon Technology Co Ltd (300387) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥10.28 Million) in capital expenditures (CN¥3.15 Million). See free cash flow generation of Hubei Forbon Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥10.28 Million
CNY

Capital Expenditures

CN¥3.15 Million
CNY

Data as of

Sep 2025
Most recent filing

Hubei Forbon Technology Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Hubei Forbon Technology Co Ltd's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Hubei Forbon Technology Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Hubei Forbon Technology Co Ltd from 2009 to 2025. For live market cap and broader valuation context, see Hubei Forbon Technology Co Ltd (300387) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.26x CN¥37.92 Million CN¥9.98 Million ▲ +99.7%
2024 0.13x CN¥147.43 Million CN¥19.44 Million ▼ -27.2%
2023 0.18x CN¥102.01 Million CN¥18.47 Million ▼ -41.0%
2022 0.31x CN¥31.15 Million CN¥9.55 Million ▼ -15.7%
2021 0.36x CN¥115.55 Million CN¥42.07 Million ▼ -39.4%
2020 0.60x CN¥100.80 Million CN¥60.55 Million ▲ +6.1%
2019 0.57x CN¥86.26 Million CN¥48.81 Million ▼ -49.8%
2018 1.13x CN¥58.41 Million CN¥65.88 Million ▲ +4.4%
2017 1.08x CN¥41.03 Million CN¥44.31 Million ▲ +94.4%
2016 0.56x CN¥94.42 Million CN¥52.47 Million ▲ +17.3%
2015 0.47x CN¥80.10 Million CN¥37.95 Million ▼ -63.9%
2013 1.31x CN¥19.93 Million CN¥26.19 Million ▲ +103.7%
2012 0.65x CN¥44.10 Million CN¥28.46 Million ▼ -74.9%
2011 2.57x CN¥14.05 Million CN¥36.09 Million ▲ +267.4%
2010 0.70x CN¥11.13 Million CN¥7.78 Million ▲ +26.9%
2009 0.55x CN¥12.45 Million CN¥6.86 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow