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. See 600293 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hubei Sanxia New Building Materials Co L cash flow conversion.
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. See financial flexibility index of Hubei Sanxia New Building Materials Co L to measure the company's free cash flow as a share of total liabilities.
| 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 | — |