Hubei Feilihua Quartz Glass Co Ltd (300395) — 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 (300395) 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 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. For the full cash flow conversion analysis, see Hubei Feilihua Quartz Glass Co Ltd cash flow conversion.
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. See 300395 financial flexibility score 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 | 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 | — |