Hubei Jianghan New Materials Co. Ltd. A Cash Flow Reinvestment Rate
Hubei Jianghan New Materials Co. Ltd. A cash flow reinvestment rate. Hubei Jianghan New Materials Co. Ltd. A (603281) has a Cash Flow Reinvestment Rate of 2.13x as of December 2025, reinvesting CN¥922.33 Million (capex CN¥149.70 Million plus investments CN¥772.63 Million) from operating cash flow of CN¥433.77 Million. Explore Hubei Jianghan New Materials Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hubei Jianghan New Materials Co. Ltd. A (2021–2025)
Cash flow reinvestment rate of Hubei Jianghan New Materials Co. Ltd. A from 2021 to 2025. Historical reinvestment intensity for Hubei Jianghan New Materials Co. Ltd. A across 5 annual periods. Explore Hubei Jianghan New Materials Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hubei Jianghan New Materials Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2025)
Hubei Jianghan New Materials Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Hubei Jianghan New Materials Co. Ltd. A. For the full cash flow conversion analysis, see Hubei Jianghan New Materials Co. Ltd. A operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.13x | CN¥922.33 Million | CN¥433.77 Million | CN¥149.70 Million | ▲ +259.2% |
| 2024 | 0.59x | CN¥315.42 Million | CN¥532.83 Million | CN¥188.84 Million | ▼ -42.8% |
| 2023 | 1.04x | CN¥739.94 Million | CN¥714.73 Million | CN¥177.77 Million | ▲ +844.9% |
| 2022 | 0.11x | CN¥144.80 Million | CN¥1.32 Billion | CN¥143.61 Million | ▼ -68.6% |
| 2021 | 0.35x | CN¥159.10 Million | CN¥455.88 Million | CN¥151.51 Million | — |