Hubei Xiangyuan New Material Technology Inc. Cash Flow Reinvestment Rate
Hubei Xiangyuan New Material Technology Inc. cash flow reinvestment rate. Hubei Xiangyuan New Material Technology Inc. (300980) has a Cash Flow Reinvestment Rate of 3.75x as of September 2025, reinvesting CN¥23.70 Million (capex CN¥23.70 Million ) from operating cash flow of CN¥6.32 Million. Explore 300980 operating cash flow to total debt 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 Xiangyuan New Material Technology Inc. (2013–2025)
Cash flow reinvestment rate of Hubei Xiangyuan New Material Technology Inc. from 2013 to 2025. Historical reinvestment intensity for Hubei Xiangyuan New Material Technology Inc. across 13 annual periods. Explore reinvestment intensity of Hubei Xiangyuan New Material Technology to see what proportion of operating cash flow is directed to capital expenditures.
Hubei Xiangyuan New Material Technology Inc. Cash Flow Reinvestment Rate by Year (2013–2025)
Hubei Xiangyuan New Material Technology Inc. cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Hubei Xiangyuan New Material Technology Inc.. For the full cash flow conversion analysis, see 300980 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.57x | CN¥191.93 Million | CN¥34.46 Million | CN¥96.31 Million | ▼ -38.8% |
| 2024 | 9.11x | CN¥112.82 Million | CN¥12.39 Million | CN¥80.92 Million | ▼ -68.8% |
| 2023 | 29.16x | CN¥773.53 Million | CN¥26.53 Million | CN¥295.55 Million | ▲ +887.8% |
| 2022 | 2.95x | CN¥236.84 Million | CN¥80.24 Million | CN¥178.12 Million | ▼ -87.1% |
| 2021 | 22.89x | CN¥504.87 Million | CN¥22.06 Million | CN¥124.30 Million | ▲ +1174.9% |
| 2020 | 1.80x | CN¥132.09 Million | CN¥73.57 Million | CN¥66.28 Million | ▲ +26.7% |
| 2019 | 1.42x | CN¥87.47 Million | CN¥61.71 Million | CN¥54.22 Million | ▲ +37.3% |
| 2018 | 1.03x | CN¥23.58 Million | CN¥22.83 Million | CN¥23.58 Million | ▼ -43.0% |
| 2017 | 1.81x | CN¥39.19 Million | CN¥21.64 Million | CN¥39.19 Million | ▲ +398.4% |
| 2016 | 0.36x | CN¥6.82 Million | CN¥18.78 Million | CN¥6.82 Million | ▼ -37.2% |
| 2015 | 0.58x | CN¥12.67 Million | CN¥21.89 Million | CN¥12.67 Million | ▼ -59.7% |
| 2014 | 1.44x | CN¥21.58 Million | CN¥15.03 Million | CN¥21.58 Million | ▼ -6.8% |
| 2013 | 1.54x | CN¥11.22 Million | CN¥7.28 Million | CN¥11.22 Million | — |