Hubei Forbon Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.31x

Hubei Forbon Technology Co Ltd capital reinvestment ratio. 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). Check cash flow reinvestment rate of Hubei Forbon Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Hubei Forbon Technology Co Ltd from 2009 to 2025. This chart tracks Hubei Forbon Technology Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore Hubei Forbon Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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

Hubei Forbon Technology Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see 300387 cash flow metrics.

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