Jiangxi Hungpai New Material Co Ltd (605366) — 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 Jiangxi Hungpai New Material Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 605366 cash flow conversion.
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. See Jiangxi Hungpai New Material Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |