Hubei Xiangyuan New Material Technology Inc. (300980) — Capital Reinvestment Ratio
Hubei Xiangyuan New Material Technology Inc. (300980) has a Capital Reinvestment Ratio of 3.75x as of September 2025, meaning it reinvests 4% of its operating cash flow (CN¥6.32 Million) in capital expenditures (CN¥23.70 Million). See Hubei Xiangyuan New Material Technology balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hubei Xiangyuan New Material Technology Inc. Capital Reinvestment Ratio (2013–2025)
This chart tracks Hubei Xiangyuan New Material Technology Inc.'s Capital Reinvestment Ratio across 13 annual periods. Check 300980 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hubei Xiangyuan New Material Technology Inc. (2013–2025)
Year-by-year Capital Reinvestment Ratio for Hubei Xiangyuan New Material Technology Inc. from 2013 to 2025. For live market cap and broader valuation context, see 300980 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.79x | CN¥34.46 Million | CN¥96.31 Million | ▼ -57.2% |
| 2024 | 6.53x | CN¥12.39 Million | CN¥80.92 Million | ▼ -41.4% |
| 2023 | 11.14x | CN¥26.53 Million | CN¥295.55 Million | ▲ +401.8% |
| 2022 | 2.22x | CN¥80.24 Million | CN¥178.12 Million | ▼ -60.6% |
| 2021 | 5.64x | CN¥22.06 Million | CN¥124.30 Million | ▲ +525.6% |
| 2020 | 0.90x | CN¥73.57 Million | CN¥66.28 Million | ▲ +2.5% |
| 2019 | 0.88x | CN¥61.71 Million | CN¥54.22 Million | ▼ -14.9% |
| 2018 | 1.03x | CN¥22.83 Million | CN¥23.58 Million | ▼ -43.0% |
| 2017 | 1.81x | CN¥21.64 Million | CN¥39.19 Million | ▲ +398.4% |
| 2016 | 0.36x | CN¥18.78 Million | CN¥6.82 Million | ▼ -37.2% |
| 2015 | 0.58x | CN¥21.89 Million | CN¥12.67 Million | ▼ -59.7% |
| 2014 | 1.44x | CN¥15.03 Million | CN¥21.58 Million | ▼ -6.8% |
| 2013 | 1.54x | CN¥7.28 Million | CN¥11.22 Million | — |