Hubei Geoway Investment Co Ltd (600462) — Capital Reinvestment Ratio

Latest as of June 2023: 0.00x

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). See 600462 net asset quality index to measure how much of total assets are equity-financed.

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

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. Check 600462 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is Hubei Geoway Investment Co Ltd worth.

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