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. Check Hube Yangfan Holding Co Ltd (600421) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Hube Yangfan Holding Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |