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. Check 002627 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hubeiyichang Transportation Group Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Hubeiyichang Transportation Group Co Ltd worth.
| 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 | — |