Hubei Zhenhua Chemical Co Ltd (603067) — Cash Flow Reinvestment Rate
Hubei Zhenhua Chemical Co Ltd (603067) has a Cash Flow Reinvestment Rate of 1.52x as of June 2023, reinvesting CN¥67.95 Million (capex CN¥34.18 Million plus investments CN¥-33.76 Million) from operating cash flow of CN¥44.82 Million. See how much free cash does Hubei Zhenhua Chemical Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hubei Zhenhua Chemical Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Hubei Zhenhua Chemical Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Hubei Zhenhua Chemical Co Ltd (603067) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hubei Zhenhua Chemical Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Hubei Zhenhua Chemical Co Ltd. See 603067 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2024 | 1.94x | CN¥648.24 Million | CN¥333.43 Million | CN¥284.30 Million | ▲ +35.9% |
| 2023 | 1.43x | CN¥566.87 Million | CN¥396.31 Million | CN¥292.66 Million | ▲ +146.8% |
| 2022 | 0.58x | CN¥284.52 Million | CN¥490.98 Million | CN¥260.32 Million | ▼ -53.7% |
| 2021 | 1.25x | CN¥510.27 Million | CN¥407.94 Million | CN¥329.67 Million | ▼ -95.8% |
| 2020 | 29.79x | CN¥195.07 Million | CN¥6.55 Million | CN¥105.97 Million | ▲ +2372.3% |
| 2019 | 1.20x | CN¥245.04 Million | CN¥203.36 Million | CN¥25.04 Million | ▲ +48.7% |
| 2018 | 0.81x | CN¥65.91 Million | CN¥81.35 Million | CN¥10.91 Million | ▼ -67.9% |
| 2016 | 2.53x | CN¥272.68 Million | CN¥107.94 Million | CN¥59.41 Million | ▼ -25.0% |
| 2015 | 3.37x | CN¥212.95 Million | CN¥63.21 Million | CN¥57.95 Million | ▲ +424.1% |
| 2014 | 0.64x | CN¥80.09 Million | CN¥124.61 Million | CN¥80.09 Million | ▼ -45.5% |
| 2013 | 1.18x | CN¥115.39 Million | CN¥97.84 Million | CN¥115.39 Million | ▼ -27.9% |
| 2012 | 1.64x | CN¥206.55 Million | CN¥126.21 Million | CN¥206.55 Million | — |