Hubei Chutian Expressway Co Ltd Cash Flow Reinvestment Rate
Hubei Chutian Expressway Co Ltd cash flow reinvestment rate. 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. See 600035 FCF to total liabilities ratio 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 Hubei Chutian Expressway Co Ltd (2002–2024)
Cash flow reinvestment rate of Hubei Chutian Expressway Co Ltd from 2002 to 2024. Historical reinvestment intensity for Hubei Chutian Expressway Co Ltd across 23 annual periods. Explore 600035 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Hubei Chutian Expressway Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Hubei Chutian Expressway Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Hubei Chutian Expressway Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hubei Chutian Expressway Co Ltd.
| 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 | — |