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. Check Hunan Kaimeite Gases Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hunan Kaimeite Gases Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |