Hubei Chutian Expressway Co Ltd (600035) — Capital Reinvestment Ratio
Latest as of September 2025:
1.72x
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). See 600035 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.72x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥387.62 Million
CNY
Capital Expenditures
CN¥667.74 Million
CNY
Data as of
Sep 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see market cap of Hubei Chutian Expressway Co Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow