Hunan Airbluer Environmental Protection Technology Co. Ltd. Cash Flow Reinvestment Rate
Hunan Airbluer Environmental Protection Technology Co. Ltd. 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 Hunan Airbluer Environmental Protection (301259) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hunan Airbluer Environmental Protection Technology Co. Ltd. (2019–2025)
Cash flow reinvestment rate of Hunan Airbluer Environmental Protection Technology Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for Hunan Airbluer Environmental Protection Technology Co. Ltd. across 6 annual periods. Explore Hunan Airbluer Environmental Protection debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hunan Airbluer Environmental Protection Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Hunan Airbluer Environmental Protection Technology Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Hunan Airbluer Environmental Protection Technology Co. Ltd.. For the full cash flow conversion analysis, see Hunan Airbluer Environmental Protection (301259) cash flow conversion.
| 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 | — |