Hubei Zhongyi Science Technology Co. Ltd. Cash Flow Reinvestment Rate
Hubei Zhongyi Science Technology Co. Ltd. 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 (301150) cash flow to 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 Zhongyi Science Technology Co. Ltd. (2015–2025)
Cash flow reinvestment rate of Hubei Zhongyi Science Technology Co. Ltd. from 2015 to 2025. Historical reinvestment intensity for Hubei Zhongyi Science Technology Co. Ltd. across 6 annual periods. Explore Hubei Zhongyi Science Technology Co. Ltd (301150) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Hubei Zhongyi Science Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2015–2025)
Hubei Zhongyi Science Technology Co. Ltd. cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Hubei Zhongyi Science Technology Co. Ltd.. For the full cash flow conversion analysis, see Hubei Zhongyi Science Technology Co. Ltd operating cash flow efficiency.
| 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 | — |