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. Check 002783 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hubei Kailong Chemical Group Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 002783 stock market capitalisation.
| 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 | — |