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. Check earnings quality score of Hubei Zhenhua Chemical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hubei Zhenhua Chemical Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Hubei Zhenhua Chemical Co Ltd market capitalisation.
| 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 | — |