Hubei Geoway Investment Co Ltd Capital Reinvestment Ratio

Latest as of June 2023: 0.00x

Hubei Geoway Investment Co Ltd 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 Hubei Geoway Investment Co Ltd (600462) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥36.08 Million
CNY

Capital Expenditures

CN¥33.68K
CNY

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Hubei Geoway Investment Co Ltd (2002–2023)

Capital reinvestment ratio of Hubei Geoway Investment Co Ltd from 2002 to 2023. This chart tracks Hubei Geoway Investment Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset momentum of Hubei Geoway Investment Co Ltd to track the company's year-over-year net asset growth rate.

Hubei Geoway Investment Co Ltd Capital Reinvestment Ratio by Year (2002–2023)

Hubei Geoway Investment Co Ltd capital reinvestment ratio by year from 2002 to 2023. For the full cash flow conversion analysis, see 600462 cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow