HuBei SanFeng Intelligent Conveying Equipment Co Ltd Cash Flow Reinvestment Rate
HuBei SanFeng Intelligent Conveying Equipment Co Ltd 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 HuBei SanFeng Intelligent Conveying Equi cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HuBei SanFeng Intelligent Conveying Equipment Co Ltd (2008–2025)
Cash flow reinvestment rate of HuBei SanFeng Intelligent Conveying Equipment Co Ltd from 2008 to 2025. Historical reinvestment intensity for HuBei SanFeng Intelligent Conveying Equipment Co Ltd across 13 annual periods. Explore HuBei SanFeng Intelligent Conveying Equi capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
HuBei SanFeng Intelligent Conveying Equipment Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
HuBei SanFeng Intelligent Conveying Equipment Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for HuBei SanFeng Intelligent Conveying Equipment Co Ltd. For the full cash flow conversion analysis, see 300276 cash generation efficiency.
| 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 | — |