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. Check cash flow quality index of Hunan Airbluer Environmental Protection to evaluate the quality of earnings relative to operating cash generation.
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. Explore 301259 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see Hunan Airbluer Environmental Protection market cap and net worth.
| 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 | — |