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. Check 605366 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore Jiangxi Hungpai New Material Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 605366 stock market capitalisation.

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