Hubei Shuanghuan Science and Technology Stock Co Ltd (000707) — Cash Flow Reinvestment Rate
Hubei Shuanghuan Science and Technology Stock Co Ltd (000707) has a Cash Flow Reinvestment Rate of 8.82x as of March 2025, reinvesting CN¥170.91 Million (capex CN¥170.38 Million plus investments CN¥531.31K) from operating cash flow of CN¥19.38 Million. See Hubei Shuanghuan Science and Technology free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hubei Shuanghuan Science and Technology Stock Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Hubei Shuanghuan Science and Technology Stock Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hubei Shuanghuan Science and Technology .
Annual Cash Flow Reinvestment Rate for Hubei Shuanghuan Science and Technology Stock Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Hubei Shuanghuan Science and Technology Stock Co Ltd. See financial agility of Hubei Shuanghuan Science and Technology 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 |
|---|---|---|---|---|---|
| 2025 | 2.12x | CN¥320.58 Million | CN¥150.87 Million | CN¥318.32 Million | ▲ +18.5% |
| 2024 | 1.79x | CN¥850.23 Million | CN¥474.27 Million | CN¥697.11 Million | ▲ +376.4% |
| 2023 | 0.38x | CN¥238.94 Million | CN¥634.92 Million | CN¥191.39 Million | ▼ -22.5% |
| 2022 | 0.49x | CN¥498.50 Million | CN¥1.03 Billion | CN¥298.50 Million | ▲ +381.3% |
| 2021 | 0.10x | CN¥58.81 Million | CN¥583.16 Million | CN¥50.02 Million | ▼ -82.3% |
| 2020 | 0.57x | CN¥49.04 Million | CN¥86.19 Million | CN¥40.25 Million | ▼ -58.6% |
| 2019 | 1.37x | CN¥201.78 Million | CN¥146.80 Million | CN¥185.52 Million | ▲ +66.3% |
| 2018 | 0.83x | CN¥409.23 Million | CN¥495.27 Million | CN¥343.75 Million | ▼ -37.9% |
| 2016 | 1.33x | CN¥235.72 Million | CN¥177.06 Million | CN¥124.90 Million | ▲ +28.1% |
| 2015 | 1.04x | CN¥689.03 Million | CN¥663.15 Million | CN¥630.04 Million | ▲ +52.8% |
| 2014 | 0.68x | CN¥340.80 Million | CN¥501.14 Million | CN¥340.80 Million | ▲ +48.1% |
| 2012 | 0.46x | CN¥275.42 Million | CN¥600.00 Million | CN¥275.42 Million | ▲ +18.7% |
| 2011 | 0.39x | CN¥267.21 Million | CN¥691.20 Million | CN¥267.21 Million | ▼ -60.8% |
| 2010 | 0.99x | CN¥75.60 Million | CN¥76.58 Million | CN¥75.60 Million | ▲ +18.6% |
| 2009 | 0.83x | CN¥235.08 Million | CN¥282.53 Million | CN¥235.08 Million | ▼ -70.9% |
| 2008 | 2.86x | CN¥794.80 Million | CN¥278.28 Million | CN¥794.80 Million | ▲ +243.2% |
| 2007 | 0.83x | CN¥157.66 Million | CN¥189.45 Million | CN¥157.66 Million | ▼ -22.1% |
| 2006 | 1.07x | CN¥182.14 Million | CN¥170.53 Million | CN¥182.14 Million | ▼ -18.0% |
| 2005 | 1.30x | CN¥250.12 Million | CN¥191.99 Million | CN¥250.12 Million | ▼ -21.0% |
| 2004 | 1.65x | CN¥373.74 Million | CN¥226.68 Million | CN¥373.74 Million | ▼ -24.1% |
| 2003 | 2.17x | CN¥108.31 Million | CN¥49.88 Million | CN¥108.31 Million | ▲ +192.6% |
| 2002 | 0.74x | CN¥124.44 Million | CN¥167.69 Million | CN¥124.44 Million | ▼ -52.8% |
| 2001 | 1.57x | CN¥117.93 Million | CN¥74.97 Million | CN¥117.93 Million | ▲ +119.9% |
| 2000 | 0.72x | CN¥218.55 Million | CN¥305.59 Million | CN¥218.55 Million | ▼ -85.3% |
| 1999 | 4.85x | CN¥134.41 Million | CN¥27.69 Million | CN¥134.41 Million | — |