Hubei Energy Group Co Ltd (000883) — Capital Reinvestment Ratio

Latest as of September 2025: 0.66x

Hubei Energy Group Co Ltd (000883) has a Capital Reinvestment Ratio of 0.66x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥2.40 Billion) in capital expenditures (CN¥1.58 Billion). See 000883 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.40 Billion
CNY

Capital Expenditures

CN¥1.58 Billion
CNY

Data as of

Sep 2025
Most recent filing

Hubei Energy Group Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Hubei Energy Group Co Ltd's Capital Reinvestment Ratio across 24 annual periods.

Annual Capital Reinvestment Ratio for Hubei Energy Group Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for Hubei Energy Group Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see Hubei Energy Group Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.72x CN¥6.43 Billion CN¥11.05 Billion ▼ -41.5%
2023 2.94x CN¥3.27 Billion CN¥9.59 Billion ▲ +195.0%
2022 1.00x CN¥6.20 Billion CN¥6.18 Billion ▼ -6.6%
2021 1.07x CN¥3.20 Billion CN¥3.41 Billion ▲ +140.6%
2020 0.44x CN¥5.38 Billion CN¥2.38 Billion ▼ -61.5%
2019 1.15x CN¥3.30 Billion CN¥3.80 Billion ▼ -17.5%
2018 1.39x CN¥2.63 Billion CN¥3.67 Billion ▲ +26.1%
2017 1.11x CN¥3.20 Billion CN¥3.54 Billion ▼ -12.8%
2016 1.27x CN¥3.63 Billion CN¥4.60 Billion ▲ +35.4%
2015 0.94x CN¥3.46 Billion CN¥3.24 Billion ▲ +4.3%
2014 0.90x CN¥2.54 Billion CN¥2.28 Billion ▲ +13.9%
2013 0.79x CN¥2.02 Billion CN¥1.59 Billion ▲ +104.7%
2012 0.38x CN¥3.25 Billion CN¥1.25 Billion ▼ -39.5%
2011 0.64x CN¥1.90 Billion CN¥1.21 Billion ▼ -18.5%
2010 0.78x CN¥2.33 Billion CN¥1.82 Billion ▲ +98.1%
2009 0.39x CN¥405.59 Million CN¥159.91 Million ▼ -47.2%
2008 0.75x CN¥217.62 Million CN¥162.58 Million ▼ -99.6%
2007 212.28x CN¥791.24K CN¥167.96 Million ▲ +78990.4%
2006 0.27x CN¥216.83 Million CN¥58.20 Million ▲ +58.6%
2004 0.17x CN¥235.91 Million CN¥39.92 Million ▼ -96.1%
2003 4.39x CN¥45.26 Million CN¥198.59 Million ▲ +1773.9%
2002 0.23x CN¥139.68 Million CN¥32.71 Million ▼ -91.6%
2000 2.78x CN¥6.27 Million CN¥17.44 Million ▲ +300.7%
1998 0.69x CN¥45.30 Million CN¥31.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow