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. See Hubei Xinyangfeng Fertilizer Co Ltd (000902) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Hubei Xinyangfeng Fertilizer Co Ltd.
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. See how financially flexible is Hubei Xinyangfeng Fertilizer 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 |
|---|---|---|---|---|---|
| 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 | — |