Hube Yangfan Holding Co Ltd Cash Flow Reinvestment Rate
Hube Yangfan Holding Co Ltd 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 Hube Yangfan Holding Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hube Yangfan Holding Co Ltd (2003–2023)
Cash flow reinvestment rate of Hube Yangfan Holding Co Ltd from 2003 to 2023. Historical reinvestment intensity for Hube Yangfan Holding Co Ltd across 8 annual periods. Explore 600421 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hube Yangfan Holding Co Ltd Cash Flow Reinvestment Rate by Year (2003–2023)
Hube Yangfan Holding Co Ltd cash flow reinvestment rate by year from 2003 to 2023. Year-by-year capital reinvestment analysis for Hube Yangfan Holding Co Ltd. For the full cash flow conversion analysis, see Hube Yangfan Holding Co Ltd (600421) cash flow conversion.
| 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 | — |