Hubei Xinyangfeng Fertilizer Co Ltd (000902) — Cash Flow Reinvestment Rate
Hubei Xinyangfeng Fertilizer Co Ltd (000902) has a Cash Flow Reinvestment Rate of 1.56x as of September 2025, reinvesting CN¥346.76 Million (capex CN¥346.76 Million ) from operating cash flow of CN¥222.58 Million. Explore 000902 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hubei Xinyangfeng Fertilizer Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Hubei Xinyangfeng Fertilizer Co Ltd across 21 annual periods. Also explore Hubei Xinyangfeng Fertilizer Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hubei Xinyangfeng Fertilizer Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Hubei Xinyangfeng Fertilizer Co Ltd. For live market cap and broader valuation context, see Hubei Xinyangfeng Fertilizer Co Ltd (000902) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.35x | CN¥978.37 Million | CN¥722.95 Million | CN¥957.98 Million | ▼ -2.1% |
| 2023 | 1.38x | CN¥2.95 Billion | CN¥2.13 Billion | CN¥1.42 Billion | ▼ -15.2% |
| 2022 | 1.63x | CN¥3.43 Billion | CN¥2.10 Billion | CN¥2.40 Billion | ▼ -76.0% |
| 2021 | 6.80x | CN¥2.28 Billion | CN¥335.12 Million | CN¥1.53 Billion | ▲ +768.7% |
| 2020 | 0.78x | CN¥1.90 Billion | CN¥2.43 Billion | CN¥948.14 Million | ▲ +226.6% |
| 2019 | 0.24x | CN¥360.59 Million | CN¥1.51 Billion | CN¥291.59 Million | ▼ -90.9% |
| 2018 | 2.64x | CN¥488.94 Million | CN¥185.40 Million | CN¥301.84 Million | ▲ +184.5% |
| 2017 | 0.93x | CN¥848.39 Million | CN¥915.20 Million | CN¥373.57 Million | ▼ -49.1% |
| 2016 | 1.82x | CN¥1.37 Billion | CN¥750.43 Million | CN¥667.15 Million | ▲ +26.2% |
| 2015 | 1.44x | CN¥928.97 Million | CN¥644.06 Million | CN¥648.97 Million | ▲ +172.2% |
| 2014 | 0.53x | CN¥345.25 Million | CN¥651.54 Million | CN¥345.25 Million | ▼ -64.6% |
| 2011 | 1.50x | CN¥30.39 Million | CN¥20.28 Million | CN¥30.39 Million | ▲ +348.9% |
| 2010 | 0.33x | CN¥35.95 Million | CN¥107.69 Million | CN¥35.95 Million | ▼ -80.9% |
| 2009 | 1.75x | CN¥79.73 Million | CN¥45.56 Million | CN¥79.73 Million | ▲ +92.3% |
| 2008 | 0.91x | CN¥27.53 Million | CN¥30.25 Million | CN¥27.53 Million | ▼ -80.2% |
| 2007 | 4.60x | CN¥56.04 Million | CN¥12.17 Million | CN¥56.04 Million | ▲ +1461.3% |
| 2006 | 0.29x | CN¥28.69 Million | CN¥97.32 Million | CN¥28.69 Million | ▲ +1.6% |
| 2004 | 0.29x | CN¥75.01 Million | CN¥258.55 Million | CN¥75.01 Million | ▲ +296.5% |
| 2003 | 0.07x | CN¥2.50 Million | CN¥34.20 Million | CN¥2.50 Million | ▼ -90.9% |
| 2002 | 0.81x | CN¥10.86 Million | CN¥13.48 Million | CN¥10.86 Million | ▲ +7.6% |
| 2000 | 0.75x | CN¥27.60 Million | CN¥36.87 Million | CN¥27.60 Million | — |