Hunan Boyun New Materials Co Ltd (002297) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥11.78 Million
Capex + Investments

Operating Cash Flow

CN¥80.45 Million
CNY

Capital Expenditures

CN¥11.78 Million
CNY

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. Also explore Hunan Boyun New Materials Co Ltd asset portfolio for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow