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. Explore Hubei Jiuzhiyang Infrared System Co Ltd (300516) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hubei Jiuzhiyang Infrared System Co Ltd (300516) total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Hubei Jiuzhiyang Infrared System Co Ltd market capitalisation.
| 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 | — |