Hubei Xingfa Chemicals Group Co Ltd (600141) — 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 how much free cash does Hubei Xingfa Chemicals Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hubei Xingfa Chemicals Group Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Hubei Xingfa Chemicals Group Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see 600141 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Hubei Xingfa Chemicals Group Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Hubei Xingfa Chemicals Group Co Ltd. See how financially flexible is Hubei Xingfa Chemicals Group Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |