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. Check Hubei Forbon Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hubei Forbon Technology Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 300387 company net worth.
| 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 | — |