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. Explore Hubeiyichang Transportation Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Hubeiyichang Transportation Group Co Ltd for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Hubeiyichang Transportation Group Co Ltd stock valuation.
| 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 | — |