Hubei Chutian Expressway Co Ltd (600035) — 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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hubei Chutian Expressway Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Hubei Chutian Expressway Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Hubei Chutian Expressway Co Ltd (600035) cash flow conversion.
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. See 600035 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |