Hubei Jianghan New Materials Co. Ltd. A (603281) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.13x

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 how much does Hubei Jianghan New Materials Co. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥922.33 Million
Capex + Investments

Operating Cash Flow

CN¥433.77 Million
CNY

Capital Expenditures

CN¥149.70 Million
CNY

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. Also explore total assets of Hubei Jianghan New Materials Co. Ltd. A for the complete picture of this company's asset base.

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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow