Hunan New Wellful Co Ltd (600975) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

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. Check Hunan New Wellful Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Hunan New Wellful Co Ltd across 14 annual periods. Explore long-term investment intensity of Hunan New Wellful Co Ltd to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Hunan New Wellful Co Ltd. For live market cap and broader valuation context, see market value 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