Hubei Fuxing Science and Technology Co Ltd (000926) — 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. See free cash flow generation of Hubei Fuxing Science and Technology Co L to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hubei Fuxing Science and Technology Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Hubei Fuxing Science and Technology Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Hubei Fuxing Science and Technology Co L cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hubei Fuxing Science and Technology Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Hubei Fuxing Science and Technology Co Ltd. See Hubei Fuxing Science and Technology Co L leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |