Jiangxi Hungpai New Material Co Ltd Cash Flow Reinvestment Rate
Jiangxi Hungpai New Material Co Ltd cash flow reinvestment rate. Jiangxi Hungpai New Material Co Ltd (605366) has a Cash Flow Reinvestment Rate of 1.76x as of September 2025, reinvesting CN¥76.46 Million (capex CN¥76.46 Million ) from operating cash flow of CN¥43.52 Million. See 605366 financial flexibility score 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 Jiangxi Hungpai New Material Co Ltd (2016–2024)
Cash flow reinvestment rate of Jiangxi Hungpai New Material Co Ltd from 2016 to 2024. Historical reinvestment intensity for Jiangxi Hungpai New Material Co Ltd across 9 annual periods. Explore 605366 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Jiangxi Hungpai New Material Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Jiangxi Hungpai New Material Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Jiangxi Hungpai New Material Co Ltd. For the full cash flow conversion analysis, see 605366 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.99x | CN¥550.03 Million | CN¥276.63 Million | CN¥102.98 Million | ▼ -15.6% |
| 2023 | 2.36x | CN¥459.19 Million | CN¥194.84 Million | CN¥459.02 Million | ▼ -31.4% |
| 2022 | 3.44x | CN¥1.20 Billion | CN¥348.49 Million | CN¥777.01 Million | ▼ -66.6% |
| 2021 | 10.30x | CN¥788.94 Million | CN¥76.60 Million | CN¥242.07 Million | ▲ +125.6% |
| 2020 | 4.57x | CN¥439.48 Million | CN¥96.24 Million | CN¥199.16 Million | ▲ +290.1% |
| 2019 | 1.17x | CN¥275.26 Million | CN¥235.17 Million | CN¥126.99 Million | ▲ +46.0% |
| 2018 | 0.80x | CN¥130.05 Million | CN¥162.19 Million | CN¥130.05 Million | ▲ +25.0% |
| 2017 | 0.64x | CN¥51.14 Million | CN¥79.69 Million | CN¥51.14 Million | ▲ +129.6% |
| 2016 | 0.28x | CN¥35.23 Million | CN¥126.04 Million | CN¥35.23 Million | — |