Hunan Fazhan Industrial Co Ltd Cash Flow Reinvestment Rate
Hunan Fazhan Industrial Co Ltd cash flow reinvestment rate. Hunan Fazhan Industrial Co Ltd (000722) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥11.09 Million (capex CN¥11.09 Million ) from operating cash flow of CN¥102.80 Million. Explore Hunan Fazhan Industrial Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hunan Fazhan Industrial Co Ltd (1999–2025)
Cash flow reinvestment rate of Hunan Fazhan Industrial Co Ltd from 1999 to 2025. Historical reinvestment intensity for Hunan Fazhan Industrial Co Ltd across 23 annual periods. Explore 000722 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hunan Fazhan Industrial Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Hunan Fazhan Industrial Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Hunan Fazhan Industrial Co Ltd. For the full cash flow conversion analysis, see Hunan Fazhan Industrial Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | CN¥110.96 Million | CN¥246.93 Million | CN¥96.15 Million | ▼ -43.7% |
| 2024 | 0.80x | CN¥147.72 Million | CN¥185.19 Million | CN¥119.82 Million | ▲ +151.1% |
| 2023 | 0.32x | CN¥117.39 Million | CN¥369.55 Million | CN¥78.91 Million | ▼ -89.0% |
| 2022 | 2.88x | CN¥220.57 Million | CN¥76.65 Million | CN¥111.87 Million | ▲ +140.1% |
| 2019 | 1.20x | CN¥154.79 Million | CN¥129.17 Million | CN¥3.70 Million | ▼ -78.7% |
| 2018 | 5.63x | CN¥618.91 Million | CN¥109.89 Million | CN¥12.27 Million | ▲ +199.6% |
| 2017 | 1.88x | CN¥190.98 Million | CN¥101.58 Million | CN¥65.33 Million | ▲ +62.4% |
| 2016 | 1.16x | CN¥131.65 Million | CN¥113.70 Million | CN¥22.18 Million | ▼ -42.2% |
| 2015 | 2.00x | CN¥250.15 Million | CN¥124.95 Million | CN¥15.72 Million | ▲ +2323.2% |
| 2014 | 0.08x | CN¥14.53 Million | CN¥175.93 Million | CN¥14.53 Million | ▼ -80.4% |
| 2013 | 0.42x | CN¥72.00 Million | CN¥170.85 Million | CN¥72.00 Million | ▲ +2422.8% |
| 2012 | 0.02x | CN¥3.33 Million | CN¥199.59 Million | CN¥3.33 Million | ▼ -48.6% |
| 2011 | 0.03x | CN¥4.23 Million | CN¥130.17 Million | CN¥4.23 Million | ▼ -79.7% |
| 2010 | 0.16x | CN¥11.85 Million | CN¥73.91 Million | CN¥11.85 Million | ▼ -55.4% |
| 2009 | 0.36x | CN¥17.13 Million | CN¥47.70 Million | CN¥17.13 Million | ▼ -75.1% |
| 2008 | 1.44x | CN¥60.80 Million | CN¥42.15 Million | CN¥60.80 Million | ▼ -72.2% |
| 2007 | 5.19x | CN¥64.29 Million | CN¥12.39 Million | CN¥64.29 Million | ▼ -56.3% |
| 2006 | 11.87x | CN¥311.63 Million | CN¥26.26 Million | CN¥311.63 Million | ▲ +2289.1% |
| 2005 | 0.50x | CN¥63.23 Million | CN¥127.27 Million | CN¥63.23 Million | ▼ -87.8% |
| 2002 | 4.08x | CN¥130.44 Million | CN¥31.95 Million | CN¥130.44 Million | ▲ +242.0% |
| 2001 | 1.19x | CN¥54.32 Million | CN¥45.52 Million | CN¥54.32 Million | ▼ -89.0% |
| 2000 | 10.80x | CN¥198.80 Million | CN¥18.40 Million | CN¥198.80 Million | ▲ +9.7% |
| 1999 | 9.85x | CN¥132.16 Million | CN¥13.41 Million | CN¥132.16 Million | — |