Hubei Sanxia New Building Materials Co Ltd Cash Flow Reinvestment Rate
Hubei Sanxia New Building Materials Co Ltd cash flow reinvestment rate. Hubei Sanxia New Building Materials Co Ltd (600293) has a Cash Flow Reinvestment Rate of 0.88x as of June 2024, reinvesting CN¥59.02 Million (capex CN¥59.02 Million ) from operating cash flow of CN¥66.90 Million. See 600293 financial flexibility score 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 Sanxia New Building Materials Co Ltd (1999–2024)
Cash flow reinvestment rate of Hubei Sanxia New Building Materials Co Ltd from 1999 to 2024. Historical reinvestment intensity for Hubei Sanxia New Building Materials Co Ltd across 19 annual periods. Explore Hubei Sanxia New Building Materials Co L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hubei Sanxia New Building Materials Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
Hubei Sanxia New Building Materials Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Hubei Sanxia New Building Materials Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hubei Sanxia New Building Materials Co L.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 143.34x | CN¥42.06 Million | CN¥293.39K | CN¥39.37 Million | ▲ +12425.1% |
| 2023 | 1.14x | CN¥111.68 Million | CN¥97.58 Million | CN¥110.67 Million | ▲ +1.2% |
| 2022 | 1.13x | CN¥354.34 Million | CN¥313.44 Million | CN¥284.34 Million | ▲ +641.4% |
| 2021 | 0.15x | CN¥126.07 Million | CN¥826.83 Million | CN¥56.07 Million | ▼ -77.0% |
| 2020 | 0.66x | CN¥188.56 Million | CN¥284.16 Million | CN¥118.56 Million | ▲ +63.7% |
| 2019 | 0.41x | CN¥141.90 Million | CN¥349.97 Million | CN¥71.90 Million | ▼ -51.1% |
| 2018 | 0.83x | CN¥394.93 Million | CN¥476.56 Million | CN¥92.74 Million | ▼ -82.3% |
| 2013 | 4.67x | CN¥149.66 Million | CN¥32.05 Million | CN¥149.66 Million | ▲ +22.9% |
| 2012 | 3.80x | CN¥84.70 Million | CN¥22.29 Million | CN¥84.70 Million | ▲ +422.4% |
| 2011 | 0.73x | CN¥55.68 Million | CN¥76.54 Million | CN¥55.68 Million | ▼ -53.2% |
| 2010 | 1.55x | CN¥275.61 Million | CN¥177.35 Million | CN¥275.61 Million | ▲ +221.0% |
| 2009 | 0.48x | CN¥69.95 Million | CN¥144.48 Million | CN¥69.95 Million | ▲ +218.2% |
| 2008 | 0.15x | CN¥9.70 Million | CN¥63.77 Million | CN¥9.70 Million | ▼ -90.5% |
| 2006 | 1.60x | CN¥66.37 Million | CN¥41.58 Million | CN¥66.37 Million | ▼ -43.2% |
| 2004 | 2.81x | CN¥194.46 Million | CN¥69.25 Million | CN¥194.46 Million | ▲ +66.2% |
| 2002 | 1.69x | CN¥25.19 Million | CN¥14.91 Million | CN¥25.19 Million | ▼ -76.1% |
| 2001 | 7.06x | CN¥312.11 Million | CN¥44.21 Million | CN¥312.11 Million | ▲ +90.9% |
| 2000 | 3.70x | CN¥93.47 Million | CN¥25.27 Million | CN¥93.47 Million | ▲ +2353.3% |
| 1999 | 0.15x | CN¥12.40 Million | CN¥82.24 Million | CN¥12.40 Million | — |