HuBei SanFeng Intelligent Conveying Equipment Co Ltd (300276) — Cash Flow Reinvestment Rate
HuBei SanFeng Intelligent Conveying Equipment Co Ltd (300276) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥690.20K (capex CN¥690.20K ) from operating cash flow of CN¥177.45 Million. Explore 300276 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HuBei SanFeng Intelligent Conveying Equipment Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for HuBei SanFeng Intelligent Conveying Equipment Co Ltd across 13 annual periods. Also explore balance sheet size of HuBei SanFeng Intelligent Conveying Equi for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HuBei SanFeng Intelligent Conveying Equipment Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for HuBei SanFeng Intelligent Conveying Equipment Co Ltd. For live market cap and broader valuation context, see 300276 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CN¥25.86 Million | CN¥209.87 Million | CN¥9.94 Million | ▼ -61.8% |
| 2023 | 0.32x | CN¥22.01 Million | CN¥68.21 Million | CN¥7.45 Million | ▼ -3.4% |
| 2022 | 0.33x | CN¥47.31 Million | CN¥141.69 Million | CN¥24.66 Million | ▼ -18.4% |
| 2020 | 0.41x | CN¥68.67 Million | CN¥167.74 Million | CN¥24.38 Million | ▼ -25.7% |
| 2019 | 0.55x | CN¥64.61 Million | CN¥117.30 Million | CN¥59.61 Million | ▼ -89.8% |
| 2018 | 5.38x | CN¥997.51 Million | CN¥185.38 Million | CN¥27.51 Million | ▲ +225.5% |
| 2017 | 1.65x | CN¥56.09 Million | CN¥33.92 Million | CN¥30.69 Million | ▼ -59.1% |
| 2016 | 4.04x | CN¥142.56 Million | CN¥35.29 Million | CN¥124.97 Million | ▲ +233.4% |
| 2014 | 1.21x | CN¥43.44 Million | CN¥35.85 Million | CN¥43.44 Million | ▲ +75.3% |
| 2011 | 0.69x | CN¥25.61 Million | CN¥37.05 Million | CN¥25.61 Million | ▼ -75.3% |
| 2010 | 2.80x | CN¥26.82 Million | CN¥9.59 Million | CN¥26.82 Million | ▲ +117.7% |
| 2009 | 1.28x | CN¥6.22 Million | CN¥4.84 Million | CN¥6.22 Million | ▼ -20.2% |
| 2008 | 1.61x | CN¥9.43 Million | CN¥5.86 Million | CN¥9.43 Million | — |