Hubei Guochuang Hi-tech Material Co Ltd Cash Flow Reinvestment Rate
Hubei Guochuang Hi-tech Material Co Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Hubei Guochuang Hi-tech Material Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hubei Guochuang Hi-tech Material Co Ltd (2006–2024)
Cash flow reinvestment rate of Hubei Guochuang Hi-tech Material Co Ltd from 2006 to 2024. Historical reinvestment intensity for Hubei Guochuang Hi-tech Material Co Ltd across 12 annual periods. Explore Hubei Guochuang Hi-tech Material Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hubei Guochuang Hi-tech Material Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Hubei Guochuang Hi-tech Material Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Hubei Guochuang Hi-tech Material Co Ltd. For the full cash flow conversion analysis, see Hubei Guochuang Hi-tech Material Co Ltd (002377) cash flow conversion.
| 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 | — |