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. See 300276 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HuBei SanFeng Intelligent Conveying Equi (300276) cash conversion ratio.
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. See 300276 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |