Hubei Mailyard Share Co Ltd (600107) — Capital Reinvestment Ratio
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). Check 600107 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Hubei Mailyard Share Co Ltd.
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. See 600107 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |