Hunan Resun Co Ltd Cash Flow Reinvestment Rate
Hunan Resun Co Ltd cash flow reinvestment rate. Hunan Resun Co Ltd (001218) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥14.43 Million (capex CN¥14.43 Million ) from operating cash flow of CN¥121.18 Million. Explore cash flow to debt ratio of Hunan Resun Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hunan Resun Co Ltd (2013–2024)
Cash flow reinvestment rate of Hunan Resun Co Ltd from 2013 to 2024. Historical reinvestment intensity for Hunan Resun Co Ltd across 9 annual periods. Explore reinvestment intensity of Hunan Resun Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Hunan Resun Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Hunan Resun Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Hunan Resun Co Ltd. For the full cash flow conversion analysis, see Hunan Resun Co Ltd (001218) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | CN¥167.08 Million | CN¥260.69 Million | CN¥101.17 Million | ▼ -88.2% |
| 2023 | 5.42x | CN¥513.88 Million | CN¥94.88 Million | CN¥237.25 Million | ▲ +1010.2% |
| 2022 | 0.49x | CN¥116.77 Million | CN¥239.35 Million | CN¥88.22 Million | ▼ -83.2% |
| 2021 | 2.90x | CN¥486.70 Million | CN¥167.74 Million | CN¥218.91 Million | ▲ +109.1% |
| 2020 | 1.39x | CN¥302.28 Million | CN¥217.85 Million | CN¥151.88 Million | ▲ +82.0% |
| 2019 | 0.76x | CN¥235.39 Million | CN¥308.72 Million | CN¥119.38 Million | ▼ -30.3% |
| 2015 | 1.09x | CN¥123.90 Million | CN¥113.23 Million | CN¥123.90 Million | ▲ +192.3% |
| 2014 | 0.37x | CN¥39.05 Million | CN¥104.33 Million | CN¥39.05 Million | ▼ -45.7% |
| 2013 | 0.69x | CN¥40.74 Million | CN¥59.12 Million | CN¥40.74 Million | — |