Hubei Tech Semiconductors Co Cash Flow Reinvestment Rate
Hubei Tech Semiconductors Co 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. Explore debt repayment capacity of Hubei Tech Semiconductors Co to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hubei Tech Semiconductors Co (2006–2024)
Cash flow reinvestment rate of Hubei Tech Semiconductors Co from 2006 to 2024. Historical reinvestment intensity for Hubei Tech Semiconductors Co across 17 annual periods. Explore how much does Hubei Tech Semiconductors Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Hubei Tech Semiconductors Co Cash Flow Reinvestment Rate by Year (2006–2024)
Hubei Tech Semiconductors Co cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Hubei Tech Semiconductors Co. For the full cash flow conversion analysis, see how efficiently does Hubei Tech Semiconductors Co generate cash.
| 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 | — |