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 Hubei Energy Group Co Ltd (000883) net asset quality to measure how much of total assets are equity-financed.

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. Check 000883 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 (000883) total market value.

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