Hubei Shuanghuan Science and Technology Stock Co Ltd Cash Flow Reinvestment Rate
Hubei Shuanghuan Science and Technology Stock Co Ltd 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 000707 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hubei Shuanghuan Science and Technology Stock Co Ltd (1999–2025)
Cash flow reinvestment rate of Hubei Shuanghuan Science and Technology Stock Co Ltd from 1999 to 2025. Historical reinvestment intensity for Hubei Shuanghuan Science and Technology Stock Co Ltd across 25 annual periods. Explore 000707 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Hubei Shuanghuan Science and Technology Stock Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Hubei Shuanghuan Science and Technology Stock Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Hubei Shuanghuan Science and Technology Stock Co Ltd. For the full cash flow conversion analysis, see Hubei Shuanghuan Science and Technology (000707) cash flow conversion.
| 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 | — |