Hubeiyichang Transportation Group Co Ltd Cash Flow Reinvestment Rate
Hubeiyichang Transportation Group Co Ltd 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 (002627) financial flexibility 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 Hubeiyichang Transportation Group Co Ltd (2008–2025)
Cash flow reinvestment rate of Hubeiyichang Transportation Group Co Ltd from 2008 to 2025. Historical reinvestment intensity for Hubeiyichang Transportation Group Co Ltd across 15 annual periods. Explore Hubeiyichang Transportation Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hubeiyichang Transportation Group Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Hubeiyichang Transportation Group Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Hubeiyichang Transportation Group Co Ltd. For the full cash flow conversion analysis, see 002627 cash generation efficiency.
| 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 | — |