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. Explore Hubei Zhenhua Chemical Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hubei Zhenhua Chemical Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 603067 market cap.
| 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 | — |