Hubei Feilihua Quartz Glass Co Ltd (300395) — Cash Flow Reinvestment Rate

Latest as of September 2025: 11.04x

Hubei Feilihua Quartz Glass Co Ltd (300395) has a Cash Flow Reinvestment Rate of 11.04x as of September 2025, reinvesting CN¥197.75 Million (capex CN¥197.75 Million ) from operating cash flow of CN¥17.92 Million. Check how high is Hubei Feilihua Quartz Glass Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

11.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥197.75 Million
Capex + Investments

Operating Cash Flow

CN¥17.92 Million
CNY

Capital Expenditures

CN¥197.75 Million
CNY

Hubei Feilihua Quartz Glass Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Hubei Feilihua Quartz Glass Co Ltd across 15 annual periods. Explore 300395 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Hubei Feilihua Quartz Glass Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Hubei Feilihua Quartz Glass Co Ltd. For live market cap and broader valuation context, see 300395 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 2.47x CN¥648.08 Million CN¥261.87 Million CN¥558.96 Million ▲ +43.5%
2024 1.72x CN¥456.54 Million CN¥264.78 Million CN¥369.87 Million ▼ -73.8%
2023 6.59x CN¥1.76 Billion CN¥266.58 Million CN¥544.60 Million ▲ +307.7%
2022 1.62x CN¥658.63 Million CN¥407.44 Million CN¥572.68 Million ▼ -4.4%
2021 1.69x CN¥497.54 Million CN¥294.11 Million CN¥318.82 Million ▼ -50.8%
2020 3.44x CN¥649.14 Million CN¥188.93 Million CN¥203.60 Million ▲ +460.1%
2019 0.61x CN¥129.83 Million CN¥211.62 Million CN¥129.57 Million ▼ -62.3%
2018 1.63x CN¥154.38 Million CN¥94.92 Million CN¥142.65 Million ▲ +67.8%
2017 0.97x CN¥113.35 Million CN¥116.92 Million CN¥80.88 Million ▼ -40.6%
2016 1.63x CN¥171.14 Million CN¥104.91 Million CN¥156.16 Million ▲ +120.4%
2015 0.74x CN¥67.85 Million CN¥91.67 Million CN¥52.87 Million ▲ +45.4%
2014 0.51x CN¥18.08 Million CN¥35.52 Million CN¥18.08 Million ▲ +62.8%
2013 0.31x CN¥18.94 Million CN¥60.55 Million CN¥18.94 Million ▼ -38.0%
2012 0.50x CN¥39.82 Million CN¥78.97 Million CN¥39.82 Million ▼ -71.0%
2011 1.74x CN¥80.62 Million CN¥46.41 Million CN¥80.62 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow