Hubei Jiuzhiyang Infrared System Co Ltd (300516) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.24x

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. Check 300516 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.51 Million
Capex + Investments

Operating Cash Flow

CN¥14.67 Million
CNY

Capital Expenditures

CN¥3.51 Million
CNY

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. Explore Hubei Jiuzhiyang Infrared System Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap of Hubei Jiuzhiyang Infrared System Co Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow