Hubei Feilihua Quartz Glass Co Ltd Cash Flow Reinvestment Rate
Hubei Feilihua Quartz Glass Co Ltd cash flow reinvestment rate. 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. See Hubei Feilihua Quartz Glass Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hubei Feilihua Quartz Glass Co Ltd (2011–2025)
Cash flow reinvestment rate of Hubei Feilihua Quartz Glass Co Ltd from 2011 to 2025. Historical reinvestment intensity for Hubei Feilihua Quartz Glass Co Ltd across 15 annual periods. Explore Hubei Feilihua Quartz Glass Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hubei Feilihua Quartz Glass Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Hubei Feilihua Quartz Glass Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Hubei Feilihua Quartz Glass Co Ltd. For the full cash flow conversion analysis, see Hubei Feilihua Quartz Glass Co Ltd cash conversion from operations.
| 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 | — |