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. Check 002297 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Hunan Boyun New Materials Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see market cap of Hunan Boyun New Materials Co Ltd.
| 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 | — |