Hubei Fuxing Science and Technology Co Ltd Cash Flow Reinvestment Rate
Hubei Fuxing Science and Technology Co Ltd cash flow reinvestment rate. Hubei Fuxing Science and Technology Co Ltd (000926) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting CN¥2.54 Million (capex CN¥1.30 Million plus investments CN¥-1.24 Million) from operating cash flow of CN¥408.98 Million. Explore Hubei Fuxing Science and Technology Co L (000926) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hubei Fuxing Science and Technology Co Ltd (1998–2025)
Cash flow reinvestment rate of Hubei Fuxing Science and Technology Co Ltd from 1998 to 2025. Historical reinvestment intensity for Hubei Fuxing Science and Technology Co Ltd across 19 annual periods. Explore 000926 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hubei Fuxing Science and Technology Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Hubei Fuxing Science and Technology Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Hubei Fuxing Science and Technology Co Ltd. For the full cash flow conversion analysis, see Hubei Fuxing Science and Technology Co L operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CN¥1.65 Million | CN¥1.34 Billion | CN¥1.65 Million | ▼ -97.8% |
| 2023 | 0.05x | CN¥45.41 Million | CN¥828.75 Million | CN¥32.39 Million | ▼ -82.1% |
| 2022 | 0.31x | CN¥677.23 Million | CN¥2.21 Billion | CN¥22.42 Million | ▲ +3225.7% |
| 2021 | 0.01x | CN¥46.78 Million | CN¥5.08 Billion | CN¥46.73 Million | ▲ +21.1% |
| 2020 | 0.01x | CN¥40.79 Million | CN¥5.36 Billion | CN¥36.69 Million | ▼ -63.1% |
| 2019 | 0.02x | CN¥134.72 Million | CN¥6.54 Billion | CN¥56.60 Million | ▼ -97.9% |
| 2018 | 0.99x | CN¥92.09 Million | CN¥93.48 Million | CN¥54.81 Million | ▼ -82.9% |
| 2017 | 5.75x | CN¥756.07 Million | CN¥131.39 Million | CN¥107.22 Million | ▲ +4152.9% |
| 2016 | 0.14x | CN¥317.10 Million | CN¥2.34 Billion | CN¥13.31 Million | ▼ -94.8% |
| 2015 | 2.58x | CN¥112.28 Million | CN¥43.52 Million | CN¥13.55 Million | ▲ +78.0% |
| 2013 | 1.45x | CN¥108.60 Million | CN¥74.90 Million | CN¥108.60 Million | ▲ +1226.6% |
| 2012 | 0.11x | CN¥84.09 Million | CN¥769.34 Million | CN¥84.09 Million | ▼ -98.8% |
| 2008 | 9.22x | CN¥179.07 Million | CN¥19.42 Million | CN¥179.07 Million | ▲ +81.3% |
| 2007 | 5.09x | CN¥147.35 Million | CN¥28.97 Million | CN¥147.35 Million | ▲ +157.3% |
| 2005 | 1.98x | CN¥365.79 Million | CN¥185.00 Million | CN¥365.79 Million | ▲ +115.1% |
| 2004 | 0.92x | CN¥317.23 Million | CN¥345.07 Million | CN¥317.23 Million | ▼ -76.3% |
| 2000 | 3.87x | CN¥223.15 Million | CN¥57.60 Million | CN¥223.15 Million | ▲ +344.9% |
| 1999 | 0.87x | CN¥43.81 Million | CN¥50.31 Million | CN¥43.81 Million | ▲ +283.5% |
| 1998 | 0.23x | CN¥17.12 Million | CN¥75.41 Million | CN¥17.12 Million | — |