Hubeiyichang Transportation Group Co Ltd (002627) — Cash Flow Reinvestment Rate
Hubeiyichang Transportation Group Co Ltd (002627) has a Cash Flow Reinvestment Rate of 0.72x as of September 2025, reinvesting CN¥55.44 Million (capex CN¥55.44 Million ) from operating cash flow of CN¥77.32 Million. See Hubeiyichang Transportation Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hubeiyichang Transportation Group Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Hubeiyichang Transportation Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Hubeiyichang Transportation Group Co Ltd (002627) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hubeiyichang Transportation Group Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Hubeiyichang Transportation Group Co Ltd. See Hubeiyichang Transportation Group Co Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2025 | 1.60x | CN¥413.40 Million | CN¥258.32 Million | CN¥358.82 Million | ▲ +102.9% |
| 2024 | 0.79x | CN¥268.45 Million | CN¥340.33 Million | CN¥260.18 Million | ▼ -66.1% |
| 2023 | 2.33x | CN¥882.68 Million | CN¥378.82 Million | CN¥192.24 Million | ▲ +483.5% |
| 2022 | 0.40x | CN¥201.25 Million | CN¥503.97 Million | CN¥187.01 Million | ▼ -0.9% |
| 2021 | 0.40x | CN¥235.36 Million | CN¥584.08 Million | CN¥225.96 Million | ▼ -93.3% |
| 2017 | 6.03x | CN¥567.73 Million | CN¥94.21 Million | CN¥193.32 Million | ▲ +143.6% |
| 2016 | 2.47x | CN¥315.58 Million | CN¥127.56 Million | CN¥137.76 Million | ▲ +45.1% |
| 2015 | 1.71x | CN¥279.64 Million | CN¥163.99 Million | CN¥244.83 Million | ▲ +56.1% |
| 2014 | 1.09x | CN¥198.85 Million | CN¥182.05 Million | CN¥198.85 Million | ▲ +11.0% |
| 2013 | 0.98x | CN¥162.57 Million | CN¥165.19 Million | CN¥162.57 Million | ▼ -51.9% |
| 2012 | 2.05x | CN¥206.32 Million | CN¥100.86 Million | CN¥206.32 Million | ▲ +21.8% |
| 2011 | 1.68x | CN¥178.46 Million | CN¥106.22 Million | CN¥178.46 Million | ▼ -2.2% |
| 2010 | 1.72x | CN¥154.28 Million | CN¥89.81 Million | CN¥154.28 Million | ▲ +20.8% |
| 2009 | 1.42x | CN¥85.76 Million | CN¥60.33 Million | CN¥85.76 Million | ▲ +112.1% |
| 2008 | 0.67x | CN¥69.65 Million | CN¥103.91 Million | CN¥69.65 Million | — |