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. Explore Hubei Huitian New Materials capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hubei Huitian New Materials Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Hubei Huitian New Materials across 17 annual periods. Also explore balance sheet size of Hubei Huitian New Materials for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hubei Huitian New Materials (2006–2024)
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 |
|---|---|---|---|---|---|
| 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 | — |