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