Hube Yangfan Holding Co Ltd (600421) — Cash Flow Reinvestment Rate
Hube Yangfan Holding Co Ltd (600421) has a Cash Flow Reinvestment Rate of 0.43x as of March 2025, reinvesting CN¥949.05K (capex CN¥534.52K plus investments CN¥-414.53K) from operating cash flow of CN¥2.20 Million. Explore reinvestment intensity of Hube Yangfan Holding Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hube Yangfan Holding Co Ltd Cash Flow Reinvestment Rate (2003–2023)
Historical reinvestment intensity for Hube Yangfan Holding Co Ltd across 8 annual periods. Also explore balance sheet size of Hube Yangfan Holding Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hube Yangfan Holding Co Ltd (2003–2023)
Year-by-year capital reinvestment analysis for Hube Yangfan Holding Co Ltd. For live market cap and broader valuation context, see 600421 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.16x | CN¥19.01 Million | CN¥6.02 Million | CN¥2.04 Million | ▲ +203.9% |
| 2019 | 1.04x | CN¥6.34 Million | CN¥6.10 Million | CN¥79.78K | ▲ +135.7% |
| 2014 | 0.44x | CN¥867.30K | CN¥1.97 Million | CN¥867.30K | — |
| 2012 | 0.00x | CN¥0.00 | CN¥69.32 Million | CN¥0.00 | ▼ -100.0% |
| 2010 | 3.84x | CN¥254.40K | CN¥66.21K | CN¥254.40K | ▲ +61231.3% |
| 2009 | 0.01x | CN¥440.05K | CN¥70.24 Million | CN¥440.05K | ▼ -95.3% |
| 2006 | 0.13x | CN¥2.14 Million | CN¥16.03 Million | CN¥2.14 Million | ▲ +96.8% |
| 2003 | 0.07x | CN¥4.40 Million | CN¥64.91 Million | CN¥4.40 Million | — |