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. Explore Hubei Sanxia New Building Materials Co L 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 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. Also explore Hubei Sanxia New Building Materials Co L balance sheet assets for the complete picture of this company's asset base.
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 market cap 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 | — |