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. See 301150 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hubei Zhongyi Science Technology Co. Ltd. Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Hubei Zhongyi Science Technology Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hubei Zhongyi Science Technology Co. Ltd.
Annual Cash Flow Reinvestment Rate for Hubei Zhongyi Science Technology Co. Ltd. (2015–2025)
Year-by-year capital reinvestment analysis for Hubei Zhongyi Science Technology Co. Ltd.. See Hubei Zhongyi Science Technology Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.15x | CN¥315.17 Million | CN¥272.96 Million | CN¥5.51 Million | ▼ -26.1% |
| 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 | — |