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. Explore 300046 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hubei Tech Semiconductors Co total assets for the complete picture of this company's asset base.
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 Hubei Tech Semiconductors Co 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 | — |