Hubei Xingfa Chemicals Group Co Ltd (600141) — Capital Reinvestment Ratio
Hubei Xingfa Chemicals Group Co Ltd (600141) has a Capital Reinvestment Ratio of 1.10x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥522.46 Million) in capital expenditures (CN¥575.77 Million). See Hubei Xingfa Chemicals Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hubei Xingfa Chemicals Group Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Hubei Xingfa Chemicals Group Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Check 600141 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hubei Xingfa Chemicals Group Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Hubei Xingfa Chemicals Group Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see Hubei Xingfa Chemicals Group Co Ltd (600141) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.95x | CN¥1.59 Billion | CN¥1.50 Billion | ▼ -43.4% |
| 2023 | 1.67x | CN¥1.45 Billion | CN¥2.43 Billion | ▲ +387.3% |
| 2022 | 0.34x | CN¥6.88 Billion | CN¥2.36 Billion | ▲ +31.8% |
| 2021 | 0.26x | CN¥5.34 Billion | CN¥1.39 Billion | ▼ -39.7% |
| 2020 | 0.43x | CN¥2.41 Billion | CN¥1.04 Billion | ▼ -60.1% |
| 2019 | 1.08x | CN¥1.04 Billion | CN¥1.12 Billion | ▲ +115.5% |
| 2018 | 0.50x | CN¥1.90 Billion | CN¥953.71 Million | ▲ +2.9% |
| 2017 | 0.49x | CN¥1.90 Billion | CN¥928.57 Million | ▼ -41.5% |
| 2016 | 0.83x | CN¥1.15 Billion | CN¥956.27 Million | ▼ -51.5% |
| 2015 | 1.72x | CN¥738.99 Million | CN¥1.27 Billion | ▲ +5.2% |
| 2014 | 1.63x | CN¥664.96 Million | CN¥1.09 Billion | ▼ -71.4% |
| 2013 | 5.71x | CN¥226.80 Million | CN¥1.30 Billion | ▼ -18.4% |
| 2012 | 7.00x | CN¥410.50 Million | CN¥2.87 Billion | ▲ +145.5% |
| 2011 | 2.85x | CN¥556.68 Million | CN¥1.59 Billion | ▼ -0.2% |
| 2010 | 2.86x | CN¥385.89 Million | CN¥1.10 Billion | ▲ +124.2% |
| 2009 | 1.27x | CN¥358.84 Million | CN¥457.46 Million | ▲ +225.5% |
| 2008 | 0.39x | CN¥547.48 Million | CN¥214.44 Million | ▼ -44.2% |
| 2007 | 0.70x | CN¥355.49 Million | CN¥249.34 Million | ▼ -35.9% |
| 2006 | 1.09x | CN¥243.25 Million | CN¥266.26 Million | ▼ -29.3% |
| 2005 | 1.55x | CN¥212.51 Million | CN¥328.95 Million | ▼ -49.8% |
| 2004 | 3.08x | CN¥111.32 Million | CN¥343.07 Million | ▲ +29.6% |
| 2003 | 2.38x | CN¥186.97 Million | CN¥444.67 Million | ▼ -80.8% |
| 2002 | 12.38x | CN¥8.43 Million | CN¥104.31 Million | ▲ +638.2% |
| 2000 | 1.68x | CN¥92.17 Million | CN¥154.56 Million | ▲ +30.0% |
| 1998 | 1.29x | CN¥5.48 Million | CN¥7.07 Million | — |