Hubei Forbon Technology Co Ltd Cash Flow Reinvestment Rate
Hubei Forbon Technology Co Ltd 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 cash flow to debt ratio of Hubei Forbon Technology Co Ltd 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 Forbon Technology Co Ltd (2009–2025)
Cash flow reinvestment rate of Hubei Forbon Technology Co Ltd from 2009 to 2025. Historical reinvestment intensity for Hubei Forbon Technology Co Ltd across 16 annual periods. Explore Hubei Forbon Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hubei Forbon Technology Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Hubei Forbon Technology Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Hubei Forbon Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |