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. See free cash flow generation of Hube Yangfan Holding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600421 cash generation efficiency.
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. See how financially flexible is Hube Yangfan Holding Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |