Hubeiyichang Transportation Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.72x

Hubeiyichang Transportation Group Co Ltd capital reinvestment ratio. 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). See Hubeiyichang Transportation Group Co Ltd (002627) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Hubeiyichang Transportation Group Co Ltd from 2008 to 2025. This chart tracks Hubeiyichang Transportation Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See 002627 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Hubeiyichang Transportation Group Co Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see 002627 cash flow metrics.

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