Hunan Resun Co Ltd (001218) — 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. Check how high is Hunan Resun Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunan Resun Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Hunan Resun Co Ltd across 9 annual periods. Explore Hunan Resun Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hunan Resun Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Hunan Resun Co Ltd. For live market cap and broader valuation context, see Hunan Resun Co Ltd (001218) market capitalisation.
| 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 | — |