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. Explore Hubei Xingfa Chemicals Group Co Ltd 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
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. Also explore 600141 asset base for the complete picture of this company's asset base.
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 Hubei Xingfa Chemicals Group Co Ltd (600141) market capitalisation.
| 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 | — |