Hubei Zhongyi Science Technology Co. Ltd. (301150) — Cash Flow Reinvestment Rate
Hubei Zhongyi Science Technology Co. Ltd. (301150) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting CN¥3.50 Million (capex CN¥3.50 Million ) from operating cash flow of CN¥14.34 Million. Explore Hubei Zhongyi Science Technology Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hubei Zhongyi Science Technology Co. Ltd. Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Hubei Zhongyi Science Technology Co. Ltd. across 5 annual periods. Also explore Hubei Zhongyi Science Technology Co. Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hubei Zhongyi Science Technology Co. Ltd. (2015–2024)
Year-by-year capital reinvestment analysis for Hubei Zhongyi Science Technology Co. Ltd.. For live market cap and broader valuation context, see Hubei Zhongyi Science Technology Co. Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.56x | CN¥223.49 Million | CN¥143.03 Million | CN¥11.24 Million | ▼ -80.3% |
| 2023 | 7.92x | CN¥822.10 Million | CN¥103.74 Million | CN¥162.22 Million | ▼ -86.3% |
| 2021 | 57.76x | CN¥173.67 Million | CN¥3.01 Million | CN¥86.86 Million | ▲ +20081.8% |
| 2016 | 0.29x | CN¥23.46 Million | CN¥81.96 Million | CN¥23.46 Million | ▼ -80.1% |
| 2015 | 1.44x | CN¥27.36 Million | CN¥19.06 Million | CN¥27.36 Million | — |