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. Check how high is Hubei Zhongyi Science Technology Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hubei Zhongyi Science Technology Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see Hubei Zhongyi Science Technology Co. Ltd (301150) total market value.
| 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 | — |