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 Hubei Chutian Expressway Co Ltd (600035) net asset quality to measure how much of total assets are equity-financed.

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. Check Hubei Chutian Expressway Co Ltd (600035) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 value 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