Hunan Fazhan Industrial Co Ltd (000722) — 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. Check 000722 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunan Fazhan Industrial Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Hunan Fazhan Industrial Co Ltd across 23 annual periods. Explore 000722 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hunan Fazhan Industrial Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Hunan Fazhan Industrial Co Ltd. For live market cap and broader valuation context, see market cap of Hunan Fazhan Industrial Co Ltd.
| 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 | — |