Hubei Geoway Investment Co Ltd (600462) — Capital Reinvestment Ratio
Hubei Geoway Investment Co Ltd (600462) has a Capital Reinvestment Ratio of 0.00x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥36.08 Million) in capital expenditures (CN¥33.68K). Check 600462 intangible-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 Geoway Investment Co Ltd Capital Reinvestment Ratio (2002–2023)
This chart tracks Hubei Geoway Investment Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hubei Geoway Investment Co Ltd.
Annual Capital Reinvestment Ratio for Hubei Geoway Investment Co Ltd (2002–2023)
Year-by-year Capital Reinvestment Ratio for Hubei Geoway Investment Co Ltd from 2002 to 2023. See Hubei Geoway Investment 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 |
|---|---|---|---|---|
| 2023 | 9.74x | CN¥284.80K | CN¥2.78 Million | ▲ +5226.7% |
| 2019 | 0.18x | CN¥2.89 Million | CN¥529.35K | ▲ +7.1% |
| 2018 | 0.17x | CN¥49.68 Million | CN¥8.48 Million | ▼ -8.0% |
| 2017 | 0.19x | CN¥130.77 Million | CN¥24.26 Million | ▼ -89.3% |
| 2011 | 1.73x | CN¥11.24 Million | CN¥19.49 Million | ▼ -74.9% |
| 2010 | 6.92x | CN¥1.36 Million | CN¥9.40 Million | ▲ +1212.2% |
| 2009 | 0.53x | CN¥6.07 Million | CN¥3.20 Million | ▲ +8635.0% |
| 2008 | 0.01x | CN¥168.31 Million | CN¥1.02 Million | ▼ -55.5% |
| 2007 | 0.01x | CN¥109.46 Million | CN¥1.49 Million | ▼ -83.8% |
| 2006 | 0.08x | CN¥55.01 Million | CN¥4.62 Million | ▲ +33.6% |
| 2005 | 0.06x | CN¥210.52 Million | CN¥13.22 Million | ▼ -88.3% |
| 2004 | 0.53x | CN¥151.46 Million | CN¥81.03 Million | ▼ -97.0% |
| 2002 | 17.67x | CN¥32.08 Million | CN¥566.73 Million | — |