Hubei Chutian Expressway Co Ltd (600035) — Capital Reinvestment Ratio
Hubei Chutian Expressway Co Ltd (600035) has a Capital Reinvestment Ratio of 1.72x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥387.62 Million) in capital expenditures (CN¥667.74 Million). Check Hubei Chutian Expressway Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hubei Chutian Expressway Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Hubei Chutian Expressway Co Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Hubei Chutian Expressway Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Hubei Chutian Expressway Co Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Hubei Chutian Expressway Co Ltd from 2002 to 2024. See Hubei Chutian Expressway Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | CN¥1.73 Billion | CN¥938.24 Million | ▼ -23.1% |
| 2023 | 0.70x | CN¥2.04 Billion | CN¥1.44 Billion | ▲ +544.8% |
| 2022 | 0.11x | CN¥1.71 Billion | CN¥186.13 Million | ▲ +178.4% |
| 2021 | 0.04x | CN¥1.61 Billion | CN¥62.93 Million | ▼ -57.3% |
| 2020 | 0.09x | CN¥1.30 Billion | CN¥119.30 Million | ▼ -25.7% |
| 2019 | 0.12x | CN¥1.08 Billion | CN¥133.23 Million | ▲ +17.3% |
| 2018 | 0.11x | CN¥602.41 Million | CN¥63.54 Million | ▼ -53.0% |
| 2017 | 0.22x | CN¥833.85 Million | CN¥187.27 Million | ▲ +13.1% |
| 2016 | 0.20x | CN¥871.51 Million | CN¥173.11 Million | ▼ -57.4% |
| 2015 | 0.47x | CN¥689.28 Million | CN¥321.54 Million | ▼ -65.4% |
| 2014 | 1.35x | CN¥707.96 Million | CN¥954.65 Million | ▼ -55.6% |
| 2013 | 3.04x | CN¥629.80 Million | CN¥1.91 Billion | ▲ +22.1% |
| 2012 | 2.49x | CN¥661.14 Million | CN¥1.64 Billion | ▼ -48.2% |
| 2011 | 4.80x | CN¥584.62 Million | CN¥2.81 Billion | ▲ +91.2% |
| 2010 | 2.51x | CN¥744.42 Million | CN¥1.87 Billion | ▲ +96.9% |
| 2009 | 1.28x | CN¥431.47 Million | CN¥550.16 Million | ▲ +565.4% |
| 2008 | 0.19x | CN¥388.81 Million | CN¥74.50 Million | ▼ -9.9% |
| 2007 | 0.21x | CN¥344.45 Million | CN¥73.23 Million | ▼ -69.3% |
| 2006 | 0.69x | CN¥381.93 Million | CN¥264.23 Million | ▼ -71.3% |
| 2005 | 2.41x | CN¥341.38 Million | CN¥821.79 Million | ▼ -54.1% |
| 2004 | 5.24x | CN¥168.30 Million | CN¥882.28 Million | ▲ +3886.0% |
| 2003 | 0.13x | CN¥211.99 Million | CN¥27.88 Million | ▲ +61.4% |
| 2002 | 0.08x | CN¥207.18 Million | CN¥16.88 Million | — |