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. Check 300046 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hubei Tech Semiconductors Co (300046) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hubei Tech Semiconductors Co (2006–2024)
Year-by-year capital reinvestment analysis for Hubei Tech Semiconductors Co. For live market cap and broader valuation context, see 300046 stock market capitalisation.
| 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 | — |