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. Explore 000722 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunan Fazhan Industrial Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Hunan Fazhan Industrial Co Ltd across 22 annual periods. Also explore Hunan Fazhan Industrial Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hunan Fazhan Industrial Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Hunan Fazhan Industrial Co Ltd. For live market cap and broader valuation context, see 000722 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |