Hubei Jiuzhiyang Infrared System Co Ltd Cash Flow Reinvestment Rate
Hubei Jiuzhiyang Infrared System Co Ltd 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. Explore Hubei Jiuzhiyang Infrared System Co Ltd (300516) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hubei Jiuzhiyang Infrared System Co Ltd (2011–2024)
Cash flow reinvestment rate of Hubei Jiuzhiyang Infrared System Co Ltd from 2011 to 2024. Historical reinvestment intensity for Hubei Jiuzhiyang Infrared System Co Ltd across 10 annual periods. Explore 300516 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hubei Jiuzhiyang Infrared System Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Hubei Jiuzhiyang Infrared System Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Hubei Jiuzhiyang Infrared System Co Ltd. For the full cash flow conversion analysis, see 300516 cash flow metrics.
| 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 | — |