Hubei Century Network Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.42x

Hubei Century Network Technology Co Ltd cash flow reinvestment rate. Hubei Century Network Technology Co Ltd (300494) has a Cash Flow Reinvestment Rate of 0.42x as of September 2025, reinvesting CN¥8.27 Million (capex CN¥8.27 Million ) from operating cash flow of CN¥19.76 Million. See 300494 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥8.27 Million
Capex + Investments

Operating Cash Flow

CN¥19.76 Million
CNY

Capital Expenditures

CN¥8.27 Million
CNY

Cash Flow Reinvestment Rate of Hubei Century Network Technology Co Ltd (2011–2025)

Cash flow reinvestment rate of Hubei Century Network Technology Co Ltd from 2011 to 2025. Historical reinvestment intensity for Hubei Century Network Technology Co Ltd across 14 annual periods. Explore 300494 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Hubei Century Network Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)

Hubei Century Network Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Hubei Century Network Technology Co Ltd. For the full cash flow conversion analysis, see Hubei Century Network Technology Co Ltd (300494) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.40x CN¥33.00 Million CN¥81.58 Million CN¥23.38 Million ▲ +33.3%
2023 0.30x CN¥81.82 Million CN¥269.55 Million CN¥38.71 Million ▲ +246.2%
2022 0.09x CN¥24.62 Million CN¥280.79 Million CN¥17.21 Million ▼ -84.2%
2021 0.56x CN¥121.51 Million CN¥218.47 Million CN¥41.61 Million ▼ -36.4%
2020 0.87x CN¥96.68 Million CN¥110.61 Million CN¥48.81 Million ▼ -74.7%
2019 3.45x CN¥285.66 Million CN¥82.74 Million CN¥9.46 Million ▼ -99.1%
2018 370.60x CN¥272.40 Million CN¥735.03K CN¥14.15 Million ▲ +117621.9%
2017 0.31x CN¥18.03 Million CN¥57.26 Million CN¥3.14 Million ▼ -49.5%
2016 0.62x CN¥69.13 Million CN¥110.92 Million CN¥3.03 Million ▲ +684.9%
2015 0.08x CN¥8.25 Million CN¥103.92 Million CN¥2.75 Million ▲ +0.1%
2014 0.08x CN¥7.68 Million CN¥96.78 Million CN¥7.68 Million ▼ -28.0%
2013 0.11x CN¥12.93 Million CN¥117.31 Million CN¥12.93 Million ▼ -79.1%
2012 0.53x CN¥44.20 Million CN¥83.65 Million CN¥44.20 Million ▲ +1042.5%
2011 0.05x CN¥2.49 Million CN¥53.94 Million CN¥2.49 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow