Hubeiyichang Transportation Group Co Ltd (002627) — Capital Reinvestment Ratio

Latest as of September 2025: 0.72x

Hubeiyichang Transportation Group Co Ltd (002627) has a Capital Reinvestment Ratio of 0.72x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥77.32 Million) in capital expenditures (CN¥55.44 Million). Check Hubeiyichang Transportation Group Co Ltd (002627) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.72x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥77.32 Million
CNY

Capital Expenditures

CN¥55.44 Million
CNY

Data as of

Sep 2025
Most recent filing

Hubeiyichang Transportation Group Co Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Hubeiyichang Transportation Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 002627 cash flow metrics.

Annual Capital Reinvestment Ratio for Hubeiyichang Transportation Group Co Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Hubeiyichang Transportation Group Co Ltd from 2008 to 2025. See 002627 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.39x CN¥258.32 Million CN¥358.82 Million ▲ +81.7%
2024 0.76x CN¥340.33 Million CN¥260.18 Million ▲ +50.6%
2023 0.51x CN¥378.82 Million CN¥192.24 Million ▲ +36.8%
2022 0.37x CN¥503.97 Million CN¥187.01 Million ▼ -4.1%
2021 0.39x CN¥584.08 Million CN¥225.96 Million ▼ -81.1%
2017 2.05x CN¥94.21 Million CN¥193.32 Million ▲ +90.0%
2016 1.08x CN¥127.56 Million CN¥137.76 Million ▼ -27.7%
2015 1.49x CN¥163.99 Million CN¥244.83 Million ▲ +36.7%
2014 1.09x CN¥182.05 Million CN¥198.85 Million ▲ +11.0%
2013 0.98x CN¥165.19 Million CN¥162.57 Million ▼ -51.9%
2012 2.05x CN¥100.86 Million CN¥206.32 Million ▲ +21.8%
2011 1.68x CN¥106.22 Million CN¥178.46 Million ▼ -2.2%
2010 1.72x CN¥89.81 Million CN¥154.28 Million ▲ +20.8%
2009 1.42x CN¥60.33 Million CN¥85.76 Million ▲ +112.1%
2008 0.67x CN¥103.91 Million CN¥69.65 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow