Hunan Huamin Holdings Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.40x

Hunan Huamin Holdings Co Ltd cash flow reinvestment rate. 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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Hunan Huamin Holdings Co Ltd from 2008 to 2021. Historical reinvestment intensity for Hunan Huamin Holdings Co Ltd across 9 annual periods. Explore 300345 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Hunan Huamin Holdings Co Ltd cash flow reinvestment rate by year from 2008 to 2021. Year-by-year capital reinvestment analysis for Hunan Huamin Holdings Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hunan Huamin Holdings Co Ltd.

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