Hubei Energy Group Co Ltd Cash Flow Reinvestment Rate
Hubei Energy Group Co Ltd 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 000883 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hubei Energy Group Co Ltd (1998–2024)
Cash flow reinvestment rate of Hubei Energy Group Co Ltd from 1998 to 2024. Historical reinvestment intensity for Hubei Energy Group Co Ltd across 24 annual periods. Explore 000883 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Hubei Energy Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Hubei Energy Group Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Hubei Energy Group Co Ltd. For the full cash flow conversion analysis, see Hubei Energy Group Co Ltd cash conversion from operations.
| 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 | — |