Hubei Jiuzhiyang Infrared System Co Ltd (300516) — Cash Flow Reinvestment Rate
Hubei Jiuzhiyang Infrared System Co Ltd (300516) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting CN¥3.51 Million (capex CN¥3.51 Million ) from operating cash flow of CN¥14.67 Million. See Hubei Jiuzhiyang Infrared System Co Ltd (300516) 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 Jiuzhiyang Infrared System Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Hubei Jiuzhiyang Infrared System Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Hubei Jiuzhiyang Infrared System Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Hubei Jiuzhiyang Infrared System Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Hubei Jiuzhiyang Infrared System Co Ltd. See financial agility of Hubei Jiuzhiyang Infrared System Co Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 0.28x | CN¥39.72 Million | CN¥141.15 Million | CN¥19.86 Million | ▲ +113.6% |
| 2020 | 0.13x | CN¥36.00 Million | CN¥273.26 Million | CN¥18.99 Million | ▼ -94.3% |
| 2019 | 2.32x | CN¥206.17 Million | CN¥88.99 Million | CN¥56.17 Million | ▼ -21.7% |
| 2018 | 2.96x | CN¥137.10 Million | CN¥46.34 Million | CN¥37.10 Million | ▼ -7.8% |
| 2016 | 3.21x | CN¥298.36 Million | CN¥92.99 Million | CN¥48.36 Million | ▲ +24.7% |
| 2015 | 2.57x | CN¥320.68 Million | CN¥124.68 Million | CN¥70.68 Million | ▲ +134.5% |
| 2014 | 1.10x | CN¥40.05 Million | CN¥36.51 Million | CN¥40.05 Million | ▲ +63.0% |
| 2013 | 0.67x | CN¥24.16 Million | CN¥35.89 Million | CN¥24.16 Million | ▲ +181.8% |
| 2012 | 0.24x | CN¥13.57 Million | CN¥56.82 Million | CN¥13.57 Million | ▼ -70.6% |
| 2011 | 0.81x | CN¥7.91 Million | CN¥9.74 Million | CN¥7.91 Million | — |