Hunan Airbluer Environmental Protection Technology Co. Ltd. (301259) — Cash Flow Reinvestment Rate
Hunan Airbluer Environmental Protection Technology Co. Ltd. (301259) has a Cash Flow Reinvestment Rate of 2.86x as of December 2025, reinvesting CN¥310.04 Million (capex CN¥119.66 Million plus investments CN¥-190.37 Million) from operating cash flow of CN¥108.48 Million. See how much free cash does Hunan Airbluer Environmental Protection generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunan Airbluer Environmental Protection Technology Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Hunan Airbluer Environmental Protection Technology Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Hunan Airbluer Environmental Protection cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hunan Airbluer Environmental Protection Technology Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Hunan Airbluer Environmental Protection Technology Co. Ltd.. See Hunan Airbluer Environmental Protection leverage flexibility ratio 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 | 2.86x | CN¥310.04 Million | CN¥108.48 Million | CN¥119.66 Million | ▲ +74.0% |
| 2024 | 1.64x | CN¥220.64 Million | CN¥134.30 Million | CN¥171.28 Million | ▼ -15.7% |
| 2023 | 1.95x | CN¥251.36 Million | CN¥128.97 Million | CN¥129.20 Million | ▼ -44.8% |
| 2021 | 3.53x | CN¥164.66 Million | CN¥46.65 Million | CN¥82.81 Million | ▼ -7.2% |
| 2020 | 3.81x | CN¥155.29 Million | CN¥40.81 Million | CN¥77.64 Million | ▲ +311.5% |
| 2019 | 0.92x | CN¥1.40 Million | CN¥1.52 Million | CN¥700.56K | — |