Hunan Kaimeite Gases Co Ltd (002549) — Cash Flow Reinvestment Rate
Hunan Kaimeite Gases Co Ltd (002549) has a Cash Flow Reinvestment Rate of 1.31x as of September 2025, reinvesting CN¥92.86 Million (capex CN¥92.86 Million ) from operating cash flow of CN¥70.62 Million. See free cash flow generation of Hunan Kaimeite Gases Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunan Kaimeite Gases Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Hunan Kaimeite Gases Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002549 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Hunan Kaimeite Gases Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Hunan Kaimeite Gases Co Ltd. See 002549 FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 2025 | 2.33x | CN¥361.55 Million | CN¥155.02 Million | CN¥361.55 Million | ▼ -34.4% |
| 2024 | 3.55x | CN¥537.23 Million | CN¥151.14 Million | CN¥320.78 Million | ▼ -17.9% |
| 2023 | 4.33x | CN¥884.78 Million | CN¥204.30 Million | CN¥258.13 Million | ▲ +387.6% |
| 2022 | 0.89x | CN¥164.75 Million | CN¥185.47 Million | CN¥115.77 Million | ▲ +55.0% |
| 2021 | 0.57x | CN¥145.60 Million | CN¥254.02 Million | CN¥78.28 Million | ▲ +5.8% |
| 2020 | 0.54x | CN¥86.75 Million | CN¥160.13 Million | CN¥54.68 Million | ▼ -73.6% |
| 2019 | 2.05x | CN¥235.76 Million | CN¥114.89 Million | CN¥169.76 Million | ▲ +26.1% |
| 2018 | 1.63x | CN¥358.66 Million | CN¥220.39 Million | CN¥181.59 Million | ▲ +324.5% |
| 2017 | 0.38x | CN¥58.25 Million | CN¥151.95 Million | CN¥54.59 Million | ▼ -82.1% |
| 2016 | 2.14x | CN¥177.80 Million | CN¥83.15 Million | CN¥115.29 Million | ▲ +5.7% |
| 2015 | 2.02x | CN¥173.23 Million | CN¥85.61 Million | CN¥159.26 Million | ▲ +6.2% |
| 2014 | 1.91x | CN¥145.43 Million | CN¥76.34 Million | CN¥145.43 Million | ▼ -67.9% |
| 2013 | 5.93x | CN¥182.65 Million | CN¥30.82 Million | CN¥182.65 Million | ▲ +55.4% |
| 2012 | 3.81x | CN¥139.39 Million | CN¥36.54 Million | CN¥139.39 Million | ▼ -3.1% |
| 2011 | 3.94x | CN¥187.90 Million | CN¥47.72 Million | CN¥187.90 Million | ▲ +302.7% |
| 2010 | 0.98x | CN¥46.29 Million | CN¥47.35 Million | CN¥46.29 Million | ▼ -59.7% |
| 2009 | 2.43x | CN¥123.43 Million | CN¥50.86 Million | CN¥123.43 Million | ▼ -27.4% |
| 2008 | 3.34x | CN¥68.04 Million | CN¥20.36 Million | CN¥68.04 Million | ▲ +210.2% |
| 2007 | 1.08x | CN¥37.47 Million | CN¥34.78 Million | CN¥37.47 Million | ▼ -7.8% |
| 2006 | 1.17x | CN¥18.07 Million | CN¥15.46 Million | CN¥18.07 Million | — |