Hubei Yihua Chemical Industry Co Ltd (000422) — Cash Flow Reinvestment Rate
Hubei Yihua Chemical Industry Co Ltd (000422) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting CN¥803.81 Million (capex CN¥803.81 Million ) from operating cash flow of CN¥1.83 Billion. Check 000422 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hubei Yihua Chemical Industry Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Hubei Yihua Chemical Industry Co Ltd across 28 annual periods. Explore 000422 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hubei Yihua Chemical Industry Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Hubei Yihua Chemical Industry Co Ltd. For live market cap and broader valuation context, see Hubei Yihua Chemical Industry Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.40x | CN¥5.05 Billion | CN¥3.61 Billion | CN¥4.80 Billion | ▼ -79.5% |
| 2024 | 6.84x | CN¥5.26 Billion | CN¥768.22 Million | CN¥4.66 Billion | ▲ +184.5% |
| 2023 | 2.41x | CN¥3.91 Billion | CN¥1.63 Billion | CN¥1.75 Billion | ▲ +167.1% |
| 2022 | 0.90x | CN¥3.48 Billion | CN¥3.86 Billion | CN¥2.24 Billion | ▲ +22.4% |
| 2021 | 0.74x | CN¥2.69 Billion | CN¥3.66 Billion | CN¥969.49 Million | ▼ -1.7% |
| 2020 | 0.75x | CN¥944.08 Million | CN¥1.26 Billion | CN¥625.68 Million | ▲ +109.4% |
| 2019 | 0.36x | CN¥806.00 Million | CN¥2.25 Billion | CN¥714.14 Million | ▼ -92.7% |
| 2018 | 4.92x | CN¥815.89 Million | CN¥165.98 Million | CN¥802.08 Million | ▲ +417.7% |
| 2017 | 0.95x | CN¥1.17 Billion | CN¥1.23 Billion | CN¥1.12 Billion | ▲ +8.0% |
| 2016 | 0.88x | CN¥2.16 Billion | CN¥2.45 Billion | CN¥1.17 Billion | ▲ +133.0% |
| 2015 | 0.38x | CN¥1.83 Billion | CN¥4.84 Billion | CN¥1.46 Billion | ▼ -47.7% |
| 2014 | 0.72x | CN¥2.64 Billion | CN¥3.66 Billion | CN¥2.64 Billion | ▼ -31.7% |
| 2013 | 1.06x | CN¥3.03 Billion | CN¥2.86 Billion | CN¥3.03 Billion | ▼ -19.5% |
| 2012 | 1.31x | CN¥5.29 Billion | CN¥4.03 Billion | CN¥5.29 Billion | ▼ -48.6% |
| 2011 | 2.55x | CN¥5.05 Billion | CN¥1.98 Billion | CN¥5.05 Billion | ▼ -66.4% |
| 2010 | 7.60x | CN¥3.48 Billion | CN¥457.64 Million | CN¥3.48 Billion | ▲ +410.8% |
| 2009 | 1.49x | CN¥1.14 Billion | CN¥768.18 Million | CN¥1.14 Billion | ▼ -43.5% |
| 2008 | 2.63x | CN¥1.66 Billion | CN¥630.38 Million | CN¥1.66 Billion | ▼ -24.3% |
| 2007 | 3.48x | CN¥2.62 Billion | CN¥752.80 Million | CN¥2.62 Billion | ▲ +75.1% |
| 2006 | 1.99x | CN¥1.30 Billion | CN¥653.38 Million | CN¥1.30 Billion | ▼ -5.8% |
| 2005 | 2.11x | CN¥918.64 Million | CN¥435.74 Million | CN¥918.64 Million | ▲ +95.1% |
| 2004 | 1.08x | CN¥418.26 Million | CN¥387.02 Million | CN¥418.26 Million | ▼ -66.4% |
| 2003 | 3.21x | CN¥394.95 Million | CN¥122.96 Million | CN¥394.95 Million | ▲ +188.4% |
| 2002 | 1.11x | CN¥195.75 Million | CN¥175.76 Million | CN¥195.75 Million | ▼ -48.2% |
| 2001 | 2.15x | CN¥364.81 Million | CN¥169.82 Million | CN¥364.81 Million | ▲ +23.3% |
| 2000 | 1.74x | CN¥164.33 Million | CN¥94.31 Million | CN¥164.33 Million | ▼ -74.4% |
| 1999 | 6.81x | CN¥212.63 Million | CN¥31.21 Million | CN¥212.63 Million | ▲ +299.9% |
| 1998 | 1.70x | CN¥269.07 Million | CN¥157.91 Million | CN¥269.07 Million | — |