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. See how much free cash does Hunan Fazhan Industrial Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hunan Fazhan Industrial Co Ltd operating cash flow efficiency.
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. See financial agility of Hunan Fazhan Industrial Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |