Hubei Energy Group Co Ltd (000883) — Cash Flow Reinvestment Rate
Hubei Energy Group Co Ltd (000883) has a Cash Flow Reinvestment Rate of 0.66x as of September 2025, reinvesting CN¥1.58 Billion (capex CN¥1.58 Billion ) from operating cash flow of CN¥2.40 Billion. See free cash flow generation of Hubei Energy Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hubei Energy Group Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Hubei Energy Group Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Hubei Energy Group Co Ltd (000883) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Hubei Energy Group Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Hubei Energy Group Co Ltd. See financial agility of Hubei Energy Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.95x | CN¥12.56 Billion | CN¥6.43 Billion | CN¥11.05 Billion | ▼ -66.4% |
| 2023 | 5.81x | CN¥18.97 Billion | CN¥3.27 Billion | CN¥9.59 Billion | ▲ +190.9% |
| 2022 | 2.00x | CN¥12.38 Billion | CN¥6.20 Billion | CN¥6.18 Billion | ▲ +65.9% |
| 2021 | 1.20x | CN¥3.85 Billion | CN¥3.20 Billion | CN¥3.41 Billion | ▲ +155.4% |
| 2020 | 0.47x | CN¥2.54 Billion | CN¥5.38 Billion | CN¥2.38 Billion | ▼ -71.1% |
| 2019 | 1.63x | CN¥5.37 Billion | CN¥3.30 Billion | CN¥3.80 Billion | ▲ +14.3% |
| 2018 | 1.42x | CN¥3.75 Billion | CN¥2.63 Billion | CN¥3.67 Billion | ▲ +18.7% |
| 2017 | 1.20x | CN¥3.84 Billion | CN¥3.20 Billion | CN¥3.54 Billion | ▼ -15.5% |
| 2016 | 1.42x | CN¥5.15 Billion | CN¥3.63 Billion | CN¥4.60 Billion | ▲ +44.9% |
| 2015 | 0.98x | CN¥3.39 Billion | CN¥3.46 Billion | CN¥3.24 Billion | ▲ +9.0% |
| 2014 | 0.90x | CN¥2.28 Billion | CN¥2.54 Billion | CN¥2.28 Billion | ▲ +13.9% |
| 2013 | 0.79x | CN¥1.59 Billion | CN¥2.02 Billion | CN¥1.59 Billion | ▲ +104.7% |
| 2012 | 0.38x | CN¥1.25 Billion | CN¥3.25 Billion | CN¥1.25 Billion | ▼ -39.5% |
| 2011 | 0.64x | CN¥1.21 Billion | CN¥1.90 Billion | CN¥1.21 Billion | ▼ -18.5% |
| 2010 | 0.78x | CN¥1.82 Billion | CN¥2.33 Billion | CN¥1.82 Billion | ▲ +98.1% |
| 2009 | 0.39x | CN¥159.91 Million | CN¥405.59 Million | CN¥159.91 Million | ▼ -47.2% |
| 2008 | 0.75x | CN¥162.58 Million | CN¥217.62 Million | CN¥162.58 Million | ▼ -99.6% |
| 2007 | 212.28x | CN¥167.96 Million | CN¥791.24K | CN¥167.96 Million | ▲ +78990.4% |
| 2006 | 0.27x | CN¥58.20 Million | CN¥216.83 Million | CN¥58.20 Million | ▲ +58.6% |
| 2004 | 0.17x | CN¥39.92 Million | CN¥235.91 Million | CN¥39.92 Million | ▼ -96.1% |
| 2003 | 4.39x | CN¥198.59 Million | CN¥45.26 Million | CN¥198.59 Million | ▲ +1773.9% |
| 2002 | 0.23x | CN¥32.71 Million | CN¥139.68 Million | CN¥32.71 Million | ▼ -91.6% |
| 2000 | 2.78x | CN¥17.44 Million | CN¥6.27 Million | CN¥17.44 Million | ▲ +300.7% |
| 1998 | 0.69x | CN¥31.43 Million | CN¥45.30 Million | CN¥31.43 Million | — |