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. See 300041 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hubei Huitian New Materials (300041) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Hubei Huitian New Materials (2006–2025)
Year-by-year capital reinvestment analysis for Hubei Huitian New Materials. See financial flexibility index of Hubei Huitian New Materials to measure the company's free cash flow as a share of total liabilities.
| 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 | — |