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 1.64x as of December 2024, reinvesting CN¥220.64 Million (capex CN¥171.28 Million plus investments CN¥-49.35 Million) from operating cash flow of CN¥134.30 Million. Explore Hunan Airbluer Environmental Protection capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunan Airbluer Environmental Protection Technology Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Hunan Airbluer Environmental Protection Technology Co. Ltd. across 5 annual periods. Also explore how large is Hunan Airbluer Environmental Protection 's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hunan Airbluer Environmental Protection Technology Co. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Hunan Airbluer Environmental Protection Technology Co. Ltd.. For live market cap and broader valuation context, see 301259 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |