Hubei Guochuang Hi-tech Material Co Ltd (002377) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.02x

Hubei Guochuang Hi-tech Material Co Ltd (002377) has a Cash Flow Reinvestment Rate of 0.02x as of March 2024, reinvesting CN¥35.40K (capex CN¥17.70K plus investments CN¥-17.70K) from operating cash flow of CN¥2.35 Million. See Hubei Guochuang Hi-tech Material Co Ltd (002377) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥35.40K
Capex + Investments

Operating Cash Flow

CN¥2.35 Million
CNY

Capital Expenditures

CN¥17.70K
CNY

Hubei Guochuang Hi-tech Material Co Ltd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Hubei Guochuang Hi-tech Material Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Hubei Guochuang Hi-tech Material Co Ltd (002377) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Hubei Guochuang Hi-tech Material Co Ltd (2006–2024)

Year-by-year capital reinvestment analysis for Hubei Guochuang Hi-tech Material Co Ltd. See Hubei Guochuang Hi-tech Material Co Ltd leverage flexibility ratio 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 0.37x CN¥2.24 Million CN¥6.11 Million CN¥2.11 Million ▲ +51.0%
2022 0.24x CN¥15.18 Million CN¥62.51 Million CN¥10.67 Million ▼ -34.0%
2019 0.37x CN¥160.98 Million CN¥437.71 Million CN¥154.88 Million ▼ -69.3%
2018 1.20x CN¥260.43 Million CN¥217.22 Million CN¥184.73 Million ▲ +112.6%
2017 0.56x CN¥146.30 Million CN¥259.42 Million CN¥130.35 Million ▲ +8.9%
2016 0.52x CN¥14.02 Million CN¥27.07 Million CN¥6.02 Million ▲ +388.3%
2015 0.11x CN¥18.88 Million CN¥178.07 Million CN¥10.88 Million ▼ -95.2%
2012 2.23x CN¥237.24 Million CN¥106.39 Million CN¥237.24 Million ▲ +2730.6%
2009 0.08x CN¥3.66 Million CN¥46.45 Million CN¥3.66 Million ▼ -87.7%
2008 0.64x CN¥24.07 Million CN¥37.69 Million CN¥24.07 Million ▼ -54.3%
2007 1.40x CN¥37.45 Million CN¥26.77 Million CN¥37.45 Million ▼ -82.3%
2006 7.92x CN¥22.97 Million CN¥2.90 Million CN¥22.97 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow