Hunan Kaimeite Gases Co Ltd Cash Flow Reinvestment Rate
Hunan Kaimeite Gases Co Ltd 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 Hunan Kaimeite Gases Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hunan Kaimeite Gases Co Ltd (2006–2025)
Cash flow reinvestment rate of Hunan Kaimeite Gases Co Ltd from 2006 to 2025. Historical reinvestment intensity for Hunan Kaimeite Gases Co Ltd across 20 annual periods. Explore 002549 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Hunan Kaimeite Gases Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Hunan Kaimeite Gases Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Hunan Kaimeite Gases Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hunan Kaimeite Gases Co Ltd.
| 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 | — |