Hubei Sanxia New Building Materials Co Ltd (600293) — Capital Reinvestment Ratio

Latest as of June 2024: 0.88x

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). See debt-free asset ratio of Hubei Sanxia New Building Materials Co L to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.88x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥66.90 Million
CNY

Capital Expenditures

CN¥59.02 Million
CNY

Data as of

Jun 2024
Most recent filing

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. Check total reinvestment intensity of Hubei Sanxia New Building Materials Co L to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Hubei Sanxia New Building Materials Co L stock valuation.

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