Hunan Oil Pump (603319) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.24x

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

1.24x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥56.74 Million
Capex + Investments

Operating Cash Flow

CN¥45.72 Million
CNY

Capital Expenditures

CN¥56.74 Million
CNY

Hunan Oil Pump Cash Flow Reinvestment Rate (2011–2025)

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.

Annual Cash Flow Reinvestment Rate for Hunan Oil Pump (2011–2025)

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