Hubei Kailong Chemical Group Co Ltd (002783) — Cash Flow Reinvestment Rate
Hubei Kailong Chemical Group Co Ltd (002783) has a Cash Flow Reinvestment Rate of 13.43x as of September 2025, reinvesting CN¥14.20 Million (capex CN¥14.20 Million ) from operating cash flow of CN¥1.06 Million. See Hubei Kailong Chemical Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hubei Kailong Chemical Group Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Hubei Kailong Chemical Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002783 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Hubei Kailong Chemical Group Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Hubei Kailong Chemical Group Co Ltd. See Hubei Kailong Chemical Group Co Ltd leverage flexibility 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 | 0.78x | CN¥403.56 Million | CN¥516.07 Million | CN¥141.99 Million | ▼ -34.0% |
| 2024 | 1.18x | CN¥476.42 Million | CN¥402.11 Million | CN¥208.96 Million | ▼ -35.2% |
| 2023 | 1.83x | CN¥894.18 Million | CN¥488.93 Million | CN¥484.36 Million | ▲ +68.6% |
| 2022 | 1.08x | CN¥285.00 Million | CN¥262.72 Million | CN¥234.52 Million | ▼ -96.9% |
| 2021 | 35.43x | CN¥342.49 Million | CN¥9.67 Million | CN¥258.69 Million | ▲ +618.2% |
| 2020 | 4.93x | CN¥486.05 Million | CN¥98.51 Million | CN¥285.15 Million | ▲ +11.9% |
| 2019 | 4.41x | CN¥1.24 Billion | CN¥281.36 Million | CN¥609.31 Million | ▲ +135.7% |
| 2018 | 1.87x | CN¥441.39 Million | CN¥236.06 Million | CN¥326.90 Million | ▲ +38.5% |
| 2017 | 1.35x | CN¥211.19 Million | CN¥156.41 Million | CN¥165.37 Million | ▼ -52.1% |
| 2016 | 2.82x | CN¥411.23 Million | CN¥145.94 Million | CN¥42.73 Million | ▲ +1052.8% |
| 2015 | 0.24x | CN¥48.26 Million | CN¥197.44 Million | CN¥46.71 Million | ▼ -49.7% |
| 2014 | 0.49x | CN¥56.33 Million | CN¥115.88 Million | CN¥56.33 Million | ▲ +47.9% |
| 2013 | 0.33x | CN¥54.12 Million | CN¥164.62 Million | CN¥54.12 Million | ▼ -12.1% |
| 2012 | 0.37x | CN¥67.76 Million | CN¥181.12 Million | CN¥67.76 Million | ▼ -57.2% |
| 2011 | 0.87x | CN¥128.65 Million | CN¥147.07 Million | CN¥128.65 Million | ▼ -26.8% |
| 2010 | 1.20x | CN¥154.67 Million | CN¥129.41 Million | CN¥154.67 Million | ▲ +88.5% |
| 2009 | 0.63x | CN¥88.31 Million | CN¥139.26 Million | CN¥88.31 Million | ▼ -38.2% |
| 2008 | 1.03x | CN¥60.77 Million | CN¥59.21 Million | CN¥60.77 Million | — |