Hubei Tech Semiconductors Co (300046) — Cash Flow Reinvestment Rate
Hubei Tech Semiconductors Co (300046) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting CN¥2.56 Million (capex CN¥2.56 Million ) from operating cash flow of CN¥9.06 Million. See Hubei Tech Semiconductors Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hubei Tech Semiconductors Co Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Hubei Tech Semiconductors Co across 17 annual periods. For the full cash flow conversion analysis, see Hubei Tech Semiconductors Co (300046) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hubei Tech Semiconductors Co (2006–2024)
Year-by-year capital reinvestment analysis for Hubei Tech Semiconductors Co. See Hubei Tech Semiconductors Co financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.32x | CN¥27.00 Million | CN¥83.92 Million | CN¥15.67 Million | ▼ -78.5% |
| 2023 | 1.50x | CN¥107.02 Million | CN¥71.41 Million | CN¥37.35 Million | ▲ +71.7% |
| 2022 | 0.87x | CN¥12.35 Million | CN¥14.15 Million | CN¥10.00 Million | ▼ -94.1% |
| 2021 | 14.71x | CN¥368.22 Million | CN¥25.03 Million | CN¥12.34 Million | ▲ +22639.3% |
| 2020 | 0.06x | CN¥4.28 Million | CN¥66.20 Million | CN¥3.68 Million | ▼ -94.1% |
| 2019 | 1.09x | CN¥17.37 Million | CN¥15.97 Million | CN¥4.97 Million | ▲ +11.4% |
| 2017 | 0.98x | CN¥73.25 Million | CN¥75.00 Million | CN¥2.36 Million | ▲ +18.6% |
| 2016 | 0.82x | CN¥50.43 Million | CN¥61.25 Million | CN¥3.22 Million | ▼ -62.7% |
| 2015 | 2.21x | CN¥62.84 Million | CN¥28.43 Million | CN¥18.49 Million | ▲ +1158.3% |
| 2014 | 0.18x | CN¥12.35 Million | CN¥70.32 Million | CN¥12.35 Million | ▼ -11.9% |
| 2013 | 0.20x | CN¥14.32 Million | CN¥71.83 Million | CN¥14.32 Million | ▼ -57.1% |
| 2012 | 0.47x | CN¥41.41 Million | CN¥89.01 Million | CN¥41.41 Million | ▼ -89.2% |
| 2011 | 4.31x | CN¥94.87 Million | CN¥22.02 Million | CN¥94.87 Million | ▲ +160.1% |
| 2010 | 1.66x | CN¥53.18 Million | CN¥32.11 Million | CN¥53.18 Million | ▲ +1169.2% |
| 2009 | 0.13x | CN¥10.88 Million | CN¥83.40 Million | CN¥10.88 Million | ▼ -96.8% |
| 2007 | 4.12x | CN¥13.02 Million | CN¥3.16 Million | CN¥13.02 Million | ▲ +6446.3% |
| 2006 | 0.06x | CN¥1.22 Million | CN¥19.41 Million | CN¥1.22 Million | — |