Hubei Kailong Chemical Group Co Ltd Cash Flow Reinvestment Rate
Hubei Kailong Chemical Group Co Ltd 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. Explore debt repayment capacity of Hubei Kailong Chemical Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hubei Kailong Chemical Group Co Ltd (2008–2025)
Cash flow reinvestment rate of Hubei Kailong Chemical Group Co Ltd from 2008 to 2025. Historical reinvestment intensity for Hubei Kailong Chemical Group Co Ltd across 18 annual periods. Explore Hubei Kailong Chemical Group Co Ltd (002783) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hubei Kailong Chemical Group Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Hubei Kailong Chemical Group Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Hubei Kailong Chemical Group Co Ltd. For the full cash flow conversion analysis, see Hubei Kailong Chemical Group Co Ltd operating cash flow efficiency.
| 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 | — |