Hunan Boyun New Materials Co Ltd Cash Flow Reinvestment Rate
Hunan Boyun New Materials Co Ltd 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. Explore 002297 cash flow to debt ratio 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 Boyun New Materials Co Ltd (2006–2024)
Cash flow reinvestment rate of Hunan Boyun New Materials Co Ltd from 2006 to 2024. Historical reinvestment intensity for Hunan Boyun New Materials Co Ltd across 18 annual periods. Explore Hunan Boyun New Materials Co Ltd (002297) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Hunan Boyun New Materials Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Hunan Boyun New Materials Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Hunan Boyun New Materials Co Ltd. For the full cash flow conversion analysis, see 002297 cash generation efficiency.
| 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 | — |