Hubei Huitian New Materials (300041) — Cash Flow Reinvestment Rate
Hubei Huitian New Materials (300041) has a Cash Flow Reinvestment Rate of 0.45x as of September 2025, reinvesting CN¥54.11 Million (capex CN¥54.11 Million ) from operating cash flow of CN¥121.35 Million. Check Hubei Huitian New Materials cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hubei Huitian New Materials Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Hubei Huitian New Materials across 18 annual periods. Explore Hubei Huitian New Materials long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hubei Huitian New Materials (2006–2025)
Year-by-year capital reinvestment analysis for Hubei Huitian New Materials. For live market cap and broader valuation context, see Hubei Huitian New Materials (300041) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.26x | CN¥384.99 Million | CN¥304.95 Million | CN¥185.10 Million | ▲ +38.5% |
| 2024 | 0.91x | CN¥167.07 Million | CN¥183.34 Million | CN¥106.00 Million | ▼ -46.4% |
| 2023 | 1.70x | CN¥1.14 Billion | CN¥672.22 Million | CN¥283.26 Million | ▼ -65.4% |
| 2022 | 4.92x | CN¥656.64 Million | CN¥133.58 Million | CN¥352.94 Million | ▲ +63.7% |
| 2021 | 3.00x | CN¥368.27 Million | CN¥122.60 Million | CN¥361.52 Million | ▲ +259.6% |
| 2020 | 0.84x | CN¥109.28 Million | CN¥130.85 Million | CN¥95.56 Million | ▼ -5.9% |
| 2019 | 0.89x | CN¥196.20 Million | CN¥221.07 Million | CN¥84.70 Million | ▼ -77.9% |
| 2018 | 4.02x | CN¥204.01 Million | CN¥50.79 Million | CN¥92.51 Million | ▲ +666.6% |
| 2017 | 0.52x | CN¥37.85 Million | CN¥72.25 Million | CN¥37.79 Million | ▼ -18.8% |
| 2016 | 0.65x | CN¥69.39 Million | CN¥107.53 Million | CN¥31.70 Million | ▼ -94.9% |
| 2013 | 12.64x | CN¥83.61 Million | CN¥6.62 Million | CN¥83.61 Million | ▲ +68.5% |
| 2012 | 7.50x | CN¥125.68 Million | CN¥16.76 Million | CN¥125.68 Million | ▼ -40.9% |
| 2011 | 12.68x | CN¥108.06 Million | CN¥8.52 Million | CN¥108.06 Million | ▲ +511.8% |
| 2010 | 2.07x | CN¥105.18 Million | CN¥50.73 Million | CN¥105.18 Million | ▲ +145.0% |
| 2009 | 0.85x | CN¥43.87 Million | CN¥51.84 Million | CN¥43.87 Million | ▼ -33.6% |
| 2008 | 1.27x | CN¥54.79 Million | CN¥42.97 Million | CN¥54.79 Million | ▼ -7.9% |
| 2007 | 1.38x | CN¥36.33 Million | CN¥26.25 Million | CN¥36.33 Million | ▲ +103.9% |
| 2006 | 0.68x | CN¥15.59 Million | CN¥22.98 Million | CN¥15.59 Million | — |