Hubei Jianghan New Materials Co. Ltd. A (603281) — 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. See cash generation quality of Hubei Jianghan New Materials Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hubei Jianghan New Materials Co. Ltd. A Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Hubei Jianghan New Materials Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hubei Jianghan New Materials Co. Ltd. A.
Annual Cash Flow Reinvestment Rate for Hubei Jianghan New Materials Co. Ltd. A (2021–2025)
Year-by-year capital reinvestment analysis for Hubei Jianghan New Materials Co. Ltd. A. See 603281 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |