Hubei Sanxia New Building Materials Co Ltd (600293) — 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. Check 600293 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hubei Sanxia New Building Materials Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Hubei Sanxia New Building Materials Co Ltd across 19 annual periods. Explore Hubei Sanxia New Building Materials Co L (600293) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hubei Sanxia New Building Materials Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Hubei Sanxia New Building Materials Co Ltd. For live market cap and broader valuation context, see Hubei Sanxia New Building Materials Co L stock valuation.
| 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 | — |