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. Check 000707 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000707 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 000707 stock market capitalisation.
| 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 | — |