Hubei Sanxia New Building Materials Co Ltd (600293) — Capital Reinvestment Ratio
Hubei Sanxia New Building Materials Co Ltd (600293) has a Capital Reinvestment Ratio of 0.88x as of June 2024, meaning it reinvests 1% of its operating cash flow (CN¥66.90 Million) in capital expenditures (CN¥59.02 Million). Check Hubei Sanxia New Building Materials Co L (600293) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hubei Sanxia New Building Materials Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Hubei Sanxia New Building Materials Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see 600293 operating cash flow.
Annual Capital Reinvestment Ratio for Hubei Sanxia New Building Materials Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for Hubei Sanxia New Building Materials Co Ltd from 1999 to 2024. See Hubei Sanxia New Building Materials Co L (600293) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 134.21x | CN¥293.39K | CN¥39.37 Million | ▲ +11733.3% |
| 2023 | 1.13x | CN¥97.58 Million | CN¥110.67 Million | ▲ +25.0% |
| 2022 | 0.91x | CN¥313.44 Million | CN¥284.34 Million | ▲ +1237.7% |
| 2021 | 0.07x | CN¥826.83 Million | CN¥56.07 Million | ▼ -83.7% |
| 2020 | 0.42x | CN¥284.16 Million | CN¥118.56 Million | ▲ +103.1% |
| 2019 | 0.21x | CN¥349.97 Million | CN¥71.90 Million | ▲ +5.6% |
| 2018 | 0.19x | CN¥476.56 Million | CN¥92.74 Million | ▼ -95.8% |
| 2013 | 4.67x | CN¥32.05 Million | CN¥149.66 Million | ▲ +22.9% |
| 2012 | 3.80x | CN¥22.29 Million | CN¥84.70 Million | ▲ +422.4% |
| 2011 | 0.73x | CN¥76.54 Million | CN¥55.68 Million | ▼ -53.2% |
| 2010 | 1.55x | CN¥177.35 Million | CN¥275.61 Million | ▲ +221.0% |
| 2009 | 0.48x | CN¥144.48 Million | CN¥69.95 Million | ▲ +218.2% |
| 2008 | 0.15x | CN¥63.77 Million | CN¥9.70 Million | ▼ -90.5% |
| 2006 | 1.60x | CN¥41.58 Million | CN¥66.37 Million | ▼ -43.2% |
| 2004 | 2.81x | CN¥69.25 Million | CN¥194.46 Million | ▲ +66.2% |
| 2002 | 1.69x | CN¥14.91 Million | CN¥25.19 Million | ▼ -76.1% |
| 2001 | 7.06x | CN¥44.21 Million | CN¥312.11 Million | ▲ +90.9% |
| 2000 | 3.70x | CN¥25.27 Million | CN¥93.47 Million | ▲ +2353.3% |
| 1999 | 0.15x | CN¥82.24 Million | CN¥12.40 Million | — |