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. Check Hubei Jianghan New Materials Co. Ltd. A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hubei Jianghan New Materials Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Hubei Jianghan New Materials Co. Ltd. A (603281) market capitalisation.
| 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 | — |