Hubei Forbon Technology Co Ltd (300387) — Cash Flow Reinvestment Rate
Hubei Forbon Technology Co Ltd (300387) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting CN¥3.15 Million (capex CN¥3.15 Million ) from operating cash flow of CN¥10.28 Million. Explore reinvestment intensity of Hubei Forbon Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hubei Forbon Technology Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Hubei Forbon Technology Co Ltd across 16 annual periods. Also explore Hubei Forbon Technology Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hubei Forbon Technology Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Hubei Forbon Technology Co Ltd. For live market cap and broader valuation context, see market value of Hubei Forbon Technology Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CN¥13.27 Million | CN¥37.92 Million | CN¥9.98 Million | ▼ -2.5% |
| 2024 | 0.36x | CN¥52.93 Million | CN¥147.43 Million | CN¥19.44 Million | ▼ -74.7% |
| 2023 | 1.42x | CN¥144.54 Million | CN¥102.01 Million | CN¥18.47 Million | ▲ +10.4% |
| 2022 | 1.28x | CN¥39.99 Million | CN¥31.15 Million | CN¥9.55 Million | ▲ +56.1% |
| 2021 | 0.82x | CN¥95.03 Million | CN¥115.55 Million | CN¥42.07 Million | ▼ -34.1% |
| 2020 | 1.25x | CN¥125.77 Million | CN¥100.80 Million | CN¥60.55 Million | ▼ -2.1% |
| 2019 | 1.27x | CN¥109.89 Million | CN¥86.26 Million | CN¥48.81 Million | ▼ -61.5% |
| 2018 | 3.31x | CN¥193.29 Million | CN¥58.41 Million | CN¥65.88 Million | ▲ +202.2% |
| 2017 | 1.09x | CN¥44.93 Million | CN¥41.03 Million | CN¥44.31 Million | ▲ +94.8% |
| 2016 | 0.56x | CN¥53.08 Million | CN¥94.42 Million | CN¥52.47 Million | ▲ +12.7% |
| 2015 | 0.50x | CN¥39.95 Million | CN¥80.10 Million | CN¥37.95 Million | ▼ -62.0% |
| 2013 | 1.31x | CN¥26.19 Million | CN¥19.93 Million | CN¥26.19 Million | ▲ +103.7% |
| 2012 | 0.65x | CN¥28.46 Million | CN¥44.10 Million | CN¥28.46 Million | ▼ -74.9% |
| 2011 | 2.57x | CN¥36.09 Million | CN¥14.05 Million | CN¥36.09 Million | ▲ +267.4% |
| 2010 | 0.70x | CN¥7.78 Million | CN¥11.13 Million | CN¥7.78 Million | ▲ +26.9% |
| 2009 | 0.55x | CN¥6.86 Million | CN¥12.45 Million | CN¥6.86 Million | — |