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. See Hubei Forbon Technology Co Ltd (300387) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hubei Forbon Technology Co Ltd cash flow conversion.
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. See 300387 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |