Hunan New Wellful Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Hunan New Wellful Co Ltd cash flow reinvestment rate. Hunan New Wellful Co Ltd (600975) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥3.85 Million (capex CN¥3.85 Million ) from operating cash flow of CN¥205.56 Million. Explore Hunan New Wellful Co Ltd (600975) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.85 Million
Capex + Investments

Operating Cash Flow

CN¥205.56 Million
CNY

Capital Expenditures

CN¥3.85 Million
CNY

Cash Flow Reinvestment Rate of Hunan New Wellful Co Ltd (2003–2024)

Cash flow reinvestment rate of Hunan New Wellful Co Ltd from 2003 to 2024. Historical reinvestment intensity for Hunan New Wellful Co Ltd across 14 annual periods. Explore Hunan New Wellful Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Hunan New Wellful Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)

Hunan New Wellful Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Hunan New Wellful Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hunan New Wellful Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.16x CN¥140.65 Million CN¥856.52 Million CN¥140.09 Million ▼ -98.9%
2022 14.74x CN¥660.41 Million CN¥44.80 Million CN¥256.88 Million ▲ +663.9%
2020 1.93x CN¥300.13 Million CN¥155.51 Million CN¥240.68 Million ▼ -5.7%
2017 2.05x CN¥292.83 Million CN¥143.12 Million CN¥37.88 Million ▲ +69.5%
2016 1.21x CN¥166.14 Million CN¥137.63 Million CN¥31.04 Million ▼ -54.9%
2015 2.67x CN¥229.59 Million CN¥85.86 Million CN¥54.59 Million ▲ +684.9%
2011 0.34x CN¥21.42 Million CN¥62.86 Million CN¥21.42 Million ▲ +86.1%
2010 0.18x CN¥4.74 Million CN¥25.88 Million CN¥4.74 Million ▼ -97.7%
2008 7.89x CN¥62.06 Million CN¥7.87 Million CN¥62.06 Million ▼ -53.2%
2007 16.86x CN¥53.82 Million CN¥3.19 Million CN¥53.82 Million ▲ +1160.5%
2006 1.34x CN¥36.45 Million CN¥27.25 Million CN¥36.45 Million ▲ +39.4%
2005 0.96x CN¥29.41 Million CN¥30.65 Million CN¥29.41 Million ▼ -43.2%
2004 1.69x CN¥34.84 Million CN¥20.63 Million CN¥34.84 Million ▲ +331.5%
2003 0.39x CN¥23.56 Million CN¥60.19 Million CN¥23.56 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow