Hunan Investment Group Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

Hunan Investment Group Co Ltd cash flow reinvestment rate. Hunan Investment Group Co Ltd (000548) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥2.70 Million (capex CN¥2.70 Million ) from operating cash flow of CN¥31.02 Million. Explore cash flow to debt ratio of Hunan Investment Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.70 Million
Capex + Investments

Operating Cash Flow

CN¥31.02 Million
CNY

Capital Expenditures

CN¥2.70 Million
CNY

Cash Flow Reinvestment Rate of Hunan Investment Group Co Ltd (1998–2024)

Cash flow reinvestment rate of Hunan Investment Group Co Ltd from 1998 to 2024. Historical reinvestment intensity for Hunan Investment Group Co Ltd across 21 annual periods. Explore reinvestment intensity of Hunan Investment Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Hunan Investment Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)

Hunan Investment Group Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Hunan Investment Group Co Ltd. For the full cash flow conversion analysis, see Hunan Investment Group Co Ltd (000548) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.27x CN¥29.52 Million CN¥108.25 Million CN¥7.35 Million ▲ +584.8%
2023 0.04x CN¥15.06 Million CN¥378.19 Million CN¥7.50 Million ▼ -58.3%
2022 0.10x CN¥51.39 Million CN¥537.71 Million CN¥25.69 Million ▼ -89.2%
2018 0.89x CN¥57.76 Million CN¥65.06 Million CN¥55.75 Million ▲ +222.1%
2017 0.28x CN¥73.04 Million CN¥264.98 Million CN¥71.03 Million ▼ -47.5%
2016 0.52x CN¥122.62 Million CN¥233.66 Million CN¥61.87 Million ▲ +53.6%
2015 0.34x CN¥26.87 Million CN¥78.65 Million CN¥17.24 Million ▲ +1174.2%
2014 0.03x CN¥6.61 Million CN¥246.37 Million CN¥6.61 Million ▼ -84.1%
2013 0.17x CN¥17.02 Million CN¥101.04 Million CN¥17.02 Million ▼ -43.7%
2012 0.30x CN¥21.09 Million CN¥70.54 Million CN¥21.09 Million ▲ +17.6%
2011 0.25x CN¥29.27 Million CN¥115.12 Million CN¥29.27 Million ▼ -97.1%
2010 8.79x CN¥28.46 Million CN¥3.24 Million CN¥28.46 Million ▲ +5456.1%
2008 0.16x CN¥16.03 Million CN¥101.28 Million CN¥16.03 Million ▲ +385.2%
2006 0.03x CN¥21.22 Million CN¥650.58 Million CN¥21.22 Million ▼ -98.2%
2004 1.82x CN¥49.21 Million CN¥27.01 Million CN¥49.21 Million ▼ -21.8%
2003 2.33x CN¥134.68 Million CN¥57.78 Million CN¥134.68 Million ▲ +2840.8%
2002 0.08x CN¥4.72 Million CN¥59.52 Million CN¥4.72 Million ▼ -99.2%
2001 10.56x CN¥570.93 Million CN¥54.09 Million CN¥570.93 Million ▲ +1714.1%
2000 0.58x CN¥42.70 Million CN¥73.39 Million CN¥42.70 Million ▲ +5.4%
1999 0.55x CN¥9.09 Million CN¥16.46 Million CN¥9.09 Million —
1998 0.00x CN¥0.00 CN¥1.06 Million CN¥0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow