Hunan Boyun New Materials Co Ltd (002297) — Cash Flow Reinvestment Rate
Hunan Boyun New Materials Co Ltd (002297) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥11.78 Million (capex CN¥11.78 Million ) from operating cash flow of CN¥80.45 Million. See how much free cash does Hunan Boyun New Materials Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunan Boyun New Materials Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Hunan Boyun New Materials Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Hunan Boyun New Materials Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Hunan Boyun New Materials Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Hunan Boyun New Materials Co Ltd. See how financially flexible is Hunan Boyun New Materials Co Ltd 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 | 2.31x | CN¥136.47 Million | CN¥58.99 Million | CN¥120.50 Million | ▼ -83.9% |
| 2023 | 14.35x | CN¥205.58 Million | CN¥14.32 Million | CN¥193.63 Million | ▲ +94.6% |
| 2022 | 7.38x | CN¥319.73 Million | CN¥43.35 Million | CN¥162.36 Million | ▲ +68.4% |
| 2021 | 4.38x | CN¥321.71 Million | CN¥73.44 Million | CN¥178.10 Million | ▼ -25.3% |
| 2020 | 5.87x | CN¥451.30 Million | CN¥76.93 Million | CN¥202.53 Million | ▲ +111.3% |
| 2018 | 2.78x | CN¥218.76 Million | CN¥78.79 Million | CN¥116.35 Million | ▼ -75.2% |
| 2017 | 11.20x | CN¥234.69 Million | CN¥20.95 Million | CN¥115.10 Million | ▲ +240.6% |
| 2016 | 3.29x | CN¥284.38 Million | CN¥86.47 Million | CN¥132.34 Million | ▼ -29.6% |
| 2015 | 4.67x | CN¥80.48 Million | CN¥17.22 Million | CN¥80.48 Million | ▼ -41.7% |
| 2014 | 8.02x | CN¥107.54 Million | CN¥13.41 Million | CN¥107.54 Million | ▲ +397.6% |
| 2013 | 1.61x | CN¥87.95 Million | CN¥54.57 Million | CN¥87.95 Million | ▼ -96.5% |
| 2012 | 45.97x | CN¥80.38 Million | CN¥1.75 Million | CN¥80.38 Million | ▲ +1324.8% |
| 2011 | 3.23x | CN¥150.54 Million | CN¥46.66 Million | CN¥150.54 Million | ▼ -53.6% |
| 2010 | 6.96x | CN¥134.34 Million | CN¥19.31 Million | CN¥134.34 Million | ▲ +144.9% |
| 2009 | 2.84x | CN¥60.12 Million | CN¥21.16 Million | CN¥60.12 Million | ▲ +130.6% |
| 2008 | 1.23x | CN¥31.44 Million | CN¥25.53 Million | CN¥31.44 Million | ▼ -60.1% |
| 2007 | 3.09x | CN¥56.91 Million | CN¥18.44 Million | CN¥56.91 Million | ▼ -12.3% |
| 2006 | 3.52x | CN¥67.00 Million | CN¥19.04 Million | CN¥67.00 Million | — |