Hunan Oil Pump Cash Flow Reinvestment Rate
Hunan Oil Pump cash flow reinvestment rate. Hunan Oil Pump (603319) has a Cash Flow Reinvestment Rate of 1.24x as of September 2025, reinvesting CN¥56.74 Million (capex CN¥56.74 Million ) from operating cash flow of CN¥45.72 Million. See how financially flexible is Hunan Oil Pump to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hunan Oil Pump (2011–2025)
Cash flow reinvestment rate of Hunan Oil Pump from 2011 to 2025. Historical reinvestment intensity for Hunan Oil Pump across 15 annual periods. Explore 603319 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Hunan Oil Pump Cash Flow Reinvestment Rate by Year (2011–2025)
Hunan Oil Pump cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Hunan Oil Pump. For the full cash flow conversion analysis, see Hunan Oil Pump (603319) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.49x | CN¥470.46 Million | CN¥315.12 Million | CN¥368.36 Million | ▲ +14.0% |
| 2024 | 1.31x | CN¥436.61 Million | CN¥333.44 Million | CN¥316.20 Million | ▼ -39.4% |
| 2023 | 2.16x | CN¥443.57 Million | CN¥205.20 Million | CN¥306.12 Million | ▼ -7.4% |
| 2022 | 2.34x | CN¥322.38 Million | CN¥138.06 Million | CN¥242.38 Million | ▼ -22.2% |
| 2021 | 3.00x | CN¥424.60 Million | CN¥141.47 Million | CN¥219.90 Million | ▲ +164.0% |
| 2020 | 1.14x | CN¥153.71 Million | CN¥135.19 Million | CN¥144.38 Million | ▼ -29.0% |
| 2019 | 1.60x | CN¥289.29 Million | CN¥180.56 Million | CN¥191.69 Million | ▲ +20.2% |
| 2018 | 1.33x | CN¥187.83 Million | CN¥140.92 Million | CN¥163.93 Million | ▼ -63.3% |
| 2017 | 3.63x | CN¥166.52 Million | CN¥45.82 Million | CN¥156.52 Million | ▲ +402.5% |
| 2016 | 0.72x | CN¥60.34 Million | CN¥83.43 Million | CN¥55.39 Million | ▼ -37.3% |
| 2015 | 1.15x | CN¥90.65 Million | CN¥78.57 Million | CN¥90.65 Million | ▲ +9.0% |
| 2014 | 1.06x | CN¥65.68 Million | CN¥62.08 Million | CN¥65.68 Million | ▲ +96.3% |
| 2013 | 0.54x | CN¥42.34 Million | CN¥78.55 Million | CN¥42.34 Million | ▼ -31.8% |
| 2012 | 0.79x | CN¥38.46 Million | CN¥48.67 Million | CN¥38.46 Million | ▼ -59.8% |
| 2011 | 1.97x | CN¥70.21 Million | CN¥35.68 Million | CN¥70.21 Million | — |