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. See 000548 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000548 operating cash flow.
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. See Hunan Investment Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |