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. Check Hubei Energy Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Hubei Energy Group Co Ltd to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |