Jiangxi Hungpai New Material Co Ltd (605366) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.76x

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. Explore capital reinvestment ratio of Jiangxi Hungpai New Material Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.76x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥76.46 Million
Capex + Investments

Operating Cash Flow

CN¥43.52 Million
CNY

Capital Expenditures

CN¥76.46 Million
CNY

Jiangxi Hungpai New Material Co Ltd Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Jiangxi Hungpai New Material Co Ltd across 9 annual periods. Also explore 605366 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangxi Hungpai New Material Co Ltd (2016–2024)

Year-by-year capital reinvestment analysis for Jiangxi Hungpai New Material Co Ltd. For live market cap and broader valuation context, see Jiangxi Hungpai New Material Co Ltd market cap and net worth.

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