Hubei Xingfa Chemicals Group Co Ltd Cash Flow Reinvestment Rate
Hubei Xingfa Chemicals Group Co Ltd cash flow reinvestment rate. Hubei Xingfa Chemicals Group Co Ltd (600141) has a Cash Flow Reinvestment Rate of 1.10x as of September 2025, reinvesting CN¥575.77 Million (capex CN¥575.77 Million ) from operating cash flow of CN¥522.46 Million. See Hubei Xingfa Chemicals Group Co Ltd free cash flow to debt ratio 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 Hubei Xingfa Chemicals Group Co Ltd (1998–2024)
Cash flow reinvestment rate of Hubei Xingfa Chemicals Group Co Ltd from 1998 to 2024. Historical reinvestment intensity for Hubei Xingfa Chemicals Group Co Ltd across 25 annual periods. Explore how well can Hubei Xingfa Chemicals Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Hubei Xingfa Chemicals Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Hubei Xingfa Chemicals Group Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Hubei Xingfa Chemicals Group Co Ltd. For the full cash flow conversion analysis, see 600141 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.29x | CN¥2.05 Billion | CN¥1.59 Billion | CN¥1.50 Billion | ▼ -62.6% |
| 2023 | 3.45x | CN¥5.02 Billion | CN¥1.45 Billion | CN¥2.43 Billion | ▲ +825.3% |
| 2022 | 0.37x | CN¥2.57 Billion | CN¥6.88 Billion | CN¥2.36 Billion | ▲ +17.0% |
| 2021 | 0.32x | CN¥1.70 Billion | CN¥5.34 Billion | CN¥1.39 Billion | ▼ -36.2% |
| 2020 | 0.50x | CN¥1.20 Billion | CN¥2.41 Billion | CN¥1.04 Billion | ▼ -59.4% |
| 2019 | 1.23x | CN¥1.28 Billion | CN¥1.04 Billion | CN¥1.12 Billion | ▲ +68.9% |
| 2018 | 0.73x | CN¥1.39 Billion | CN¥1.90 Billion | CN¥953.71 Million | ▲ +46.0% |
| 2017 | 0.50x | CN¥950.81 Million | CN¥1.90 Billion | CN¥928.57 Million | ▼ -46.1% |
| 2016 | 0.93x | CN¥1.06 Billion | CN¥1.15 Billion | CN¥956.27 Million | ▼ -54.1% |
| 2015 | 2.02x | CN¥1.49 Billion | CN¥738.99 Million | CN¥1.27 Billion | ▲ +23.5% |
| 2014 | 1.63x | CN¥1.09 Billion | CN¥664.96 Million | CN¥1.09 Billion | ▼ -71.4% |
| 2013 | 5.71x | CN¥1.30 Billion | CN¥226.80 Million | CN¥1.30 Billion | ▼ -18.4% |
| 2012 | 7.00x | CN¥2.87 Billion | CN¥410.50 Million | CN¥2.87 Billion | ▲ +145.5% |
| 2011 | 2.85x | CN¥1.59 Billion | CN¥556.68 Million | CN¥1.59 Billion | ▼ -0.2% |
| 2010 | 2.86x | CN¥1.10 Billion | CN¥385.89 Million | CN¥1.10 Billion | ▲ +124.2% |
| 2009 | 1.27x | CN¥457.46 Million | CN¥358.84 Million | CN¥457.46 Million | ▲ +225.5% |
| 2008 | 0.39x | CN¥214.44 Million | CN¥547.48 Million | CN¥214.44 Million | ▼ -44.2% |
| 2007 | 0.70x | CN¥249.34 Million | CN¥355.49 Million | CN¥249.34 Million | ▼ -35.9% |
| 2006 | 1.09x | CN¥266.26 Million | CN¥243.25 Million | CN¥266.26 Million | ▼ -29.3% |
| 2005 | 1.55x | CN¥328.95 Million | CN¥212.51 Million | CN¥328.95 Million | ▼ -49.8% |
| 2004 | 3.08x | CN¥343.07 Million | CN¥111.32 Million | CN¥343.07 Million | ▲ +29.6% |
| 2003 | 2.38x | CN¥444.67 Million | CN¥186.97 Million | CN¥444.67 Million | ▼ -80.8% |
| 2002 | 12.38x | CN¥104.31 Million | CN¥8.43 Million | CN¥104.31 Million | ▲ +638.2% |
| 2000 | 1.68x | CN¥154.56 Million | CN¥92.17 Million | CN¥154.56 Million | ▲ +30.0% |
| 1998 | 1.29x | CN¥7.07 Million | CN¥5.48 Million | CN¥7.07 Million | — |