Hubei Zhenhua Chemical Co Ltd Cash Flow Reinvestment Rate
Hubei Zhenhua Chemical Co Ltd 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 603067 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hubei Zhenhua Chemical Co Ltd (2012–2024)
Cash flow reinvestment rate of Hubei Zhenhua Chemical Co Ltd from 2012 to 2024. Historical reinvestment intensity for Hubei Zhenhua Chemical Co Ltd across 12 annual periods. Explore Hubei Zhenhua Chemical Co Ltd (603067) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Hubei Zhenhua Chemical Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Hubei Zhenhua Chemical Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Hubei Zhenhua Chemical Co Ltd. For the full cash flow conversion analysis, see 603067 operating cash flow.
| 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 | — |