Hubei Xingfa Chemicals Group Co Ltd Capital Reinvestment Ratio
Hubei Xingfa Chemicals Group Co Ltd 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 600141 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hubei Xingfa Chemicals Group Co Ltd (1998–2024)
Capital reinvestment ratio of Hubei Xingfa Chemicals Group Co Ltd from 1998 to 2024. This chart tracks Hubei Xingfa Chemicals Group Co Ltd's Capital Reinvestment Ratio across 25 annual periods. See 600141 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hubei Xingfa Chemicals Group Co Ltd Capital Reinvestment Ratio by Year (1998–2024)
Hubei Xingfa Chemicals Group Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Hubei Xingfa Chemicals Group Co Ltd.
| 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 | — |