Hubei Xinyangfeng Fertilizer Co Ltd Cash Flow Reinvestment Rate
Hubei Xinyangfeng Fertilizer Co Ltd 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. See 000902 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hubei Xinyangfeng Fertilizer Co Ltd (2000–2024)
Cash flow reinvestment rate of Hubei Xinyangfeng Fertilizer Co Ltd from 2000 to 2024. Historical reinvestment intensity for Hubei Xinyangfeng Fertilizer Co Ltd across 21 annual periods. Explore Hubei Xinyangfeng Fertilizer Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hubei Xinyangfeng Fertilizer Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Hubei Xinyangfeng Fertilizer Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Hubei Xinyangfeng Fertilizer Co Ltd. For the full cash flow conversion analysis, see Hubei Xinyangfeng Fertilizer Co Ltd cash conversion from operations.
| 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 | — |