Hubei Chutian Expressway Co Ltd (600035) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.72x

Hubei Chutian Expressway Co Ltd (600035) has a Cash Flow Reinvestment Rate of 1.72x as of September 2025, reinvesting CN¥667.74 Million (capex CN¥667.74 Million ) from operating cash flow of CN¥387.62 Million. Explore 600035 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.72x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥667.74 Million
Capex + Investments

Operating Cash Flow

CN¥387.62 Million
CNY

Capital Expenditures

CN¥667.74 Million
CNY

Hubei Chutian Expressway Co Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Hubei Chutian Expressway Co Ltd across 23 annual periods. Also explore 600035 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hubei Chutian Expressway Co Ltd (2002–2024)

Year-by-year capital reinvestment analysis for Hubei Chutian Expressway Co Ltd. For live market cap and broader valuation context, see 600035 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.60x CN¥1.04 Billion CN¥1.73 Billion CN¥938.24 Million ▼ -69.1%
2023 1.95x CN¥3.98 Billion CN¥2.04 Billion CN¥1.44 Billion ▲ +1434.1%
2022 0.13x CN¥216.65 Million CN¥1.71 Billion CN¥186.13 Million ▲ +133.5%
2021 0.05x CN¥87.36 Million CN¥1.61 Billion CN¥62.93 Million ▼ -48.0%
2020 0.10x CN¥135.97 Million CN¥1.30 Billion CN¥119.30 Million ▼ -95.9%
2019 2.56x CN¥2.75 Billion CN¥1.08 Billion CN¥133.23 Million ▲ +2133.4%
2018 0.11x CN¥69.00 Million CN¥602.41 Million CN¥63.54 Million ▼ -70.6%
2017 0.39x CN¥325.14 Million CN¥833.85 Million CN¥187.27 Million ▲ +41.2%
2016 0.28x CN¥240.61 Million CN¥871.51 Million CN¥173.11 Million ▼ -44.3%
2015 0.50x CN¥341.54 Million CN¥689.28 Million CN¥321.54 Million ▼ -63.3%
2014 1.35x CN¥954.65 Million CN¥707.96 Million CN¥954.65 Million ▼ -55.6%
2013 3.04x CN¥1.91 Billion CN¥629.80 Million CN¥1.91 Billion ▲ +22.1%
2012 2.49x CN¥1.64 Billion CN¥661.14 Million CN¥1.64 Billion ▼ -48.2%
2011 4.80x CN¥2.81 Billion CN¥584.62 Million CN¥2.81 Billion ▲ +91.2%
2010 2.51x CN¥1.87 Billion CN¥744.42 Million CN¥1.87 Billion ▲ +96.9%
2009 1.28x CN¥550.16 Million CN¥431.47 Million CN¥550.16 Million ▲ +565.4%
2008 0.19x CN¥74.50 Million CN¥388.81 Million CN¥74.50 Million ▼ -9.9%
2007 0.21x CN¥73.23 Million CN¥344.45 Million CN¥73.23 Million ▼ -69.3%
2006 0.69x CN¥264.23 Million CN¥381.93 Million CN¥264.23 Million ▼ -71.3%
2005 2.41x CN¥821.79 Million CN¥341.38 Million CN¥821.79 Million ▼ -54.1%
2004 5.24x CN¥882.28 Million CN¥168.30 Million CN¥882.28 Million ▲ +3886.0%
2003 0.13x CN¥27.88 Million CN¥211.99 Million CN¥27.88 Million ▲ +61.4%
2002 0.08x CN¥16.88 Million CN¥207.18 Million CN¥16.88 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow