Hunan Huamin Holdings Co Ltd (300345) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.40x

Hunan Huamin Holdings Co Ltd (300345) has a Cash Flow Reinvestment Rate of 0.40x as of June 2025, reinvesting CN¥2.76 Million (capex CN¥2.76 Million plus investments CN¥5.89K) from operating cash flow of CN¥6.95 Million. See Hunan Huamin Holdings Co Ltd (300345) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.76 Million
Capex + Investments

Operating Cash Flow

CN¥6.95 Million
CNY

Capital Expenditures

CN¥2.76 Million
CNY

Hunan Huamin Holdings Co Ltd Cash Flow Reinvestment Rate (2008–2021)

Historical reinvestment intensity for Hunan Huamin Holdings Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hunan Huamin Holdings Co Ltd.

Annual Cash Flow Reinvestment Rate for Hunan Huamin Holdings Co Ltd (2008–2021)

Year-by-year capital reinvestment analysis for Hunan Huamin Holdings Co Ltd. See financial agility of Hunan Huamin Holdings Co Ltd 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
2021 0.26x CN¥5.65 Million CN¥21.43 Million CN¥3.41 Million ▼ -25.1%
2020 0.35x CN¥9.58 Million CN¥27.22 Million CN¥7.85 Million ▼ -59.0%
2019 0.86x CN¥47.88 Million CN¥55.83 Million CN¥5.90 Million ▼ -27.6%
2018 1.18x CN¥34.25 Million CN¥28.91 Million CN¥15.03 Million ▼ -74.1%
2017 4.58x CN¥72.27 Million CN¥15.79 Million CN¥40.03 Million ▲ +710.4%
2014 0.56x CN¥51.15 Million CN¥90.56 Million CN¥51.15 Million ▲ +46.2%
2011 0.39x CN¥16.34 Million CN¥42.30 Million CN¥16.34 Million ▼ -97.8%
2010 17.88x CN¥38.31 Million CN¥2.14 Million CN¥38.31 Million ▲ +949.1%
2008 1.70x CN¥8.25 Million CN¥4.84 Million CN¥8.25 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow