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. Explore Hubei Kailong Chemical Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hubei Kailong Chemical Group Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Hubei Kailong Chemical Group Co Ltd across 17 annual periods. Also explore Hubei Kailong Chemical Group Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hubei Kailong Chemical Group Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Hubei Kailong Chemical Group Co Ltd. For live market cap and broader valuation context, see market value of Hubei Kailong Chemical Group Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |