Hubei Mailyard Share Co Ltd (600107) — Capital Reinvestment Ratio

Latest as of September 2025: 3.23x

Hubei Mailyard Share Co Ltd (600107) has a Capital Reinvestment Ratio of 3.23x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥4.13 Million) in capital expenditures (CN¥13.33 Million). See net asset quality index of Hubei Mailyard Share Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.23x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.13 Million
CNY

Capital Expenditures

CN¥13.33 Million
CNY

Data as of

Sep 2025
Most recent filing

Hubei Mailyard Share Co Ltd Capital Reinvestment Ratio (1999–2025)

This chart tracks Hubei Mailyard Share Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check 600107 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hubei Mailyard Share Co Ltd (1999–2025)

Year-by-year Capital Reinvestment Ratio for Hubei Mailyard Share Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see Hubei Mailyard Share Co Ltd (600107) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 27.24x CN¥1.25 Million CN¥34.18 Million ▲ +9560.1%
2020 0.28x CN¥75.26 Million CN¥21.22 Million ▼ -54.1%
2019 0.61x CN¥43.17 Million CN¥26.50 Million ▲ +34.0%
2018 0.46x CN¥47.06 Million CN¥21.55 Million ▲ +385.2%
2016 0.09x CN¥115.10 Million CN¥10.86 Million ▼ -99.6%
2015 23.94x CN¥717.62K CN¥17.18 Million ▲ +27023.2%
2014 0.09x CN¥603.49 Million CN¥53.26 Million ▼ -94.9%
2013 1.75x CN¥14.59 Million CN¥25.48 Million ▲ +446.7%
2012 0.32x CN¥136.91 Million CN¥43.75 Million ▲ +25.4%
2011 0.25x CN¥240.63 Million CN¥61.33 Million ▼ -26.7%
2010 0.35x CN¥127.69 Million CN¥44.37 Million ▲ +51.9%
2009 0.23x CN¥84.45 Million CN¥19.31 Million ▲ +49.1%
2008 0.15x CN¥125.16 Million CN¥19.20 Million ▲ +43.4%
2007 0.11x CN¥136.06 Million CN¥14.56 Million ▼ -84.8%
2006 0.70x CN¥27.97 Million CN¥19.65 Million ▼ -67.7%
2005 2.18x CN¥16.90 Million CN¥36.81 Million ▲ +223.8%
2004 0.67x CN¥22.00 Million CN¥14.79 Million ▲ +335.6%
2003 0.15x CN¥34.10 Million CN¥5.27 Million ▼ -91.0%
2002 1.72x CN¥6.54 Million CN¥11.23 Million ▲ +1480.8%
2001 0.11x CN¥66.70 Million CN¥7.25 Million ▼ -84.9%
2000 0.72x CN¥138.76 Million CN¥99.92 Million ▲ +49.3%
1999 0.48x CN¥52.49 Million CN¥25.31 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow