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. Explore Hubei Yihua Chemical Industry Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Hubei Yihua Chemical Industry Co Ltd for the complete picture of this company's asset base.
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 (000422) market capitalisation.
| 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 | — |