Hubei Xiangyuan New Material Technology Inc. Capital Reinvestment Ratio

Latest as of September 2025: 3.75x

Hubei Xiangyuan New Material Technology Inc. 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). Check total reinvestment intensity of Hubei Xiangyuan New Material Technology to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.75x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥6.32 Million
CNY

Capital Expenditures

CN¥23.70 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Hubei Xiangyuan New Material Technology Inc. (2013–2025)

Capital reinvestment ratio of Hubei Xiangyuan New Material Technology Inc. from 2013 to 2025. This chart tracks Hubei Xiangyuan New Material Technology Inc.'s Capital Reinvestment Ratio across 13 annual periods. Also explore net asset momentum of Hubei Xiangyuan New Material Technology to track the company's year-over-year net asset growth rate.

Hubei Xiangyuan New Material Technology Inc. Capital Reinvestment Ratio by Year (2013–2025)

Hubei Xiangyuan New Material Technology Inc. capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Hubei Xiangyuan New Material Technology operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow