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. Explore 002549 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunan Kaimeite Gases Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Hunan Kaimeite Gases Co Ltd across 19 annual periods. Also explore Hunan Kaimeite Gases Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hunan Kaimeite Gases Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Hunan Kaimeite Gases Co Ltd. For live market cap and broader valuation context, see 002549 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |