Hubei Fuxing Science and Technology Co Ltd (000926) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

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 000926 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.54 Million
Capex + Investments

Operating Cash Flow

CN¥408.98 Million
CNY

Capital Expenditures

CN¥1.30 Million
CNY

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. Also explore 000926 total asset value for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market value of Hubei Fuxing Science and Technology Co L.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow