Hubei Xiangyuan New Material Technology Inc. (300980) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.75x

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. Check cash flow quality index of Hubei Xiangyuan New Material Technology to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.75x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥23.70 Million
Capex + Investments

Operating Cash Flow

CN¥6.32 Million
CNY

Capital Expenditures

CN¥23.70 Million
CNY

Hubei Xiangyuan New Material Technology Inc. Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Hubei Xiangyuan New Material Technology Inc. across 13 annual periods. Explore debt repayment capacity of Hubei Xiangyuan New Material Technology to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Hubei Xiangyuan New Material Technology Inc. (2013–2025)

Year-by-year capital reinvestment analysis for Hubei Xiangyuan New Material Technology Inc.. For live market cap and broader valuation context, see 300980 market cap overview.

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