Hubei Yihua Chemical Industry Co Ltd Cash Flow Reinvestment Rate
Hubei Yihua Chemical Industry Co Ltd 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. See Hubei Yihua Chemical Industry Co Ltd (000422) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hubei Yihua Chemical Industry Co Ltd (1998–2025)
Cash flow reinvestment rate of Hubei Yihua Chemical Industry Co Ltd from 1998 to 2025. Historical reinvestment intensity for Hubei Yihua Chemical Industry Co Ltd across 28 annual periods. Explore 000422 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Hubei Yihua Chemical Industry Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Hubei Yihua Chemical Industry Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Hubei Yihua Chemical Industry Co Ltd. For the full cash flow conversion analysis, see 000422 operating cash flow.
| 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 | — |