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. Check how high is HuBei SanFeng Intelligent Conveying Equi's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore HuBei SanFeng Intelligent Conveying Equi (300276) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |