Hunan Investment Group Co Ltd (000548) — 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 reinvestment intensity of Hunan Investment Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunan Investment Group Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Hunan Investment Group Co Ltd across 21 annual periods. Also explore Hunan Investment Group Co Ltd (000548) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hunan Investment Group Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Hunan Investment Group Co Ltd. For live market cap and broader valuation context, see 000548 company net worth.
| 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 | — |