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. Explore Hubei Shuanghuan Science and Technology capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000707 current and non-current assets for the complete picture of this company's asset base.
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 how much is Hubei Shuanghuan Science and Technology worth.
| 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 | — |