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. Check Hubei Xinyangfeng Fertilizer Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hubei Xinyangfeng Fertilizer Co Ltd (000902) investment intensity to see how much of total assets are deployed in long-term investments.
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 000902 company net worth.
| 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 | — |