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. Explore Hubei Energy Group Co Ltd (000883) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000883 current and non-current assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 000883 company net worth.
| 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 | — |