Hubei Huitian New Materials Cash Flow Reinvestment Rate
Hubei Huitian New Materials 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. See Hubei Huitian New Materials (300041) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hubei Huitian New Materials (2006–2025)
Cash flow reinvestment rate of Hubei Huitian New Materials from 2006 to 2025. Historical reinvestment intensity for Hubei Huitian New Materials across 18 annual periods. Explore Hubei Huitian New Materials cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hubei Huitian New Materials Cash Flow Reinvestment Rate by Year (2006–2025)
Hubei Huitian New Materials cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Hubei Huitian New Materials. For the full cash flow conversion analysis, see Hubei Huitian New Materials cash conversion from operations.
| 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 | — |