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. See Hunan Resun Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hunan Resun Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Hunan Resun Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Hunan Resun Co Ltd. See 001218 FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |