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. Check Hubei Xingfa Chemicals Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600141 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market value of Hubei Xingfa Chemicals Group Co Ltd.
| 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 | — |