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. Explore capital reinvestment ratio of Hunan Resun Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 001218 total assets for the complete picture of this company's asset base.
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 how much is Hunan Resun Co Ltd worth.
| 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 | — |